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J&J SNACK FOODS CORP（JJSF）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是J&J SNACK FOODS CORP的1.3倍（$461.6M vs $343.8M），RBC Bearings INC净利率更高（14.6% vs 0.3%，领先14.3%），RBC Bearings INC同比增速更快（17.0% vs -5.2%），RBC Bearings INC自由现金流更多（$99.1M vs $17.0M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
JJSF vs RBC — 直观对比
营收规模更大
RBC
是对方的1.3倍
$343.8M
营收增速更快
RBC
高出22.2%
-5.2%
净利率更高
RBC
高出14.3%
0.3%
自由现金流更多
RBC
多$82.1M
$17.0M
两年增速更快
RBC
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $461.6M |
| 净利润 | $883.0K | $67.4M |
| 毛利率 | 27.9% | 44.3% |
| 营业利润率 | 0.2% | 22.3% |
| 净利率 | 0.3% | 14.6% |
| 营收同比 | -5.2% | 17.0% |
| 净利润同比 | -82.8% | 16.4% |
| 每股收益（稀释后） | $0.05 | $2.13 |
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JJSFRBC
| Q4 25 | $343.8M | $461.6M | ||
| Q3 25 | $410.2M | $455.3M | ||
| Q2 25 | $454.3M | $436.0M | ||
| Q1 25 | $356.1M | $437.7M | ||
| Q4 24 | $362.6M | $394.4M | ||
| Q3 24 | $426.8M | $397.9M | ||
| Q2 24 | $440.0M | $406.3M | ||
| Q1 24 | $359.7M | $413.7M |
净利润JJSFRBC
| Q4 25 | $883.0K | $67.4M | ||
| Q3 25 | $11.4M | $60.0M | ||
| Q2 25 | $44.2M | $68.5M | ||
| Q1 25 | $4.8M | $72.7M | ||
| Q4 24 | $5.1M | $57.9M | ||
| Q3 24 | $29.6M | $54.2M | ||
| Q2 24 | $36.3M | $61.4M | ||
| Q1 24 | $13.3M | — |
毛利率JJSFRBC
| Q4 25 | 27.9% | 44.3% | ||
| Q3 25 | 31.7% | 44.1% | ||
| Q2 25 | 33.0% | 44.8% | ||
| Q1 25 | 26.9% | 44.2% | ||
| Q4 24 | 25.9% | 44.3% | ||
| Q3 24 | 31.8% | 43.7% | ||
| Q2 24 | 33.6% | 45.3% | ||
| Q1 24 | 30.1% | 43.1% |
营业利润率JJSFRBC
| Q4 25 | 0.2% | 22.3% | ||
| Q3 25 | 2.8% | 21.5% | ||
| Q2 25 | 13.3% | 23.2% | ||
| Q1 25 | 1.7% | 23.0% | ||
| Q4 24 | 1.7% | 21.7% | ||
| Q3 24 | 9.3% | 21.6% | ||
| Q2 24 | 11.4% | 24.0% | ||
| Q1 24 | 5.0% | 22.8% |
净利率JJSFRBC
| Q4 25 | 0.3% | 14.6% | ||
| Q3 25 | 2.8% | 13.2% | ||
| Q2 25 | 9.7% | 15.7% | ||
| Q1 25 | 1.4% | 16.6% | ||
| Q4 24 | 1.4% | 14.7% | ||
| Q3 24 | 6.9% | 13.6% | ||
| Q2 24 | 8.3% | 15.1% | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）JJSFRBC
| Q4 25 | $0.05 | $2.13 | ||
| Q3 25 | $0.59 | $1.90 | ||
| Q2 25 | $2.26 | $2.17 | ||
| Q1 25 | $0.25 | $2.33 | ||
| Q4 24 | $0.26 | $1.82 | ||
| Q3 24 | $1.52 | $1.65 | ||
| Q2 24 | $1.87 | $1.90 | ||
| Q1 24 | $0.69 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $912.9M | $3.3B |
| 总资产 | $1.3B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资JJSFRBC
| Q4 25 | $66.8M | $107.6M | ||
| Q3 25 | $105.9M | $91.2M | ||
| Q2 25 | $77.4M | $132.9M | ||
| Q1 25 | $48.5M | $36.8M | ||
| Q4 24 | $73.6M | — | ||
| Q3 24 | $73.4M | — | ||
| Q2 24 | $64.0M | $76.8M | ||
| Q1 24 | $43.6M | $63.5M |
总债务JJSFRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益JJSFRBC
| Q4 25 | $912.9M | $3.3B | ||
| Q3 25 | $966.7M | $3.2B | ||
| Q2 25 | $969.9M | $3.1B | ||
| Q1 25 | $935.0M | $3.0B | ||
| Q4 24 | $946.8M | $2.9B | ||
| Q3 24 | $957.0M | $2.9B | ||
| Q2 24 | $937.9M | $2.8B | ||
| Q1 24 | $915.7M | $2.8B |
总资产JJSFRBC
| Q4 25 | $1.3B | $5.1B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.4B | $4.8B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.3B | $4.7B | ||
| Q3 24 | $1.4B | $4.7B | ||
| Q2 24 | $1.4B | $4.7B | ||
| Q1 24 | $1.3B | $4.7B |
负债/权益比JJSFRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 4.9% | 21.5% |
| 资本支出强度资本支出/营收 | 5.5% | 5.0% |
| 现金转化率经营现金流/净利润 | 40.73× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $83.1M | — |
8季度趋势，按日历期对齐
经营现金流JJSFRBC
| Q4 25 | $36.0M | $122.1M | ||
| Q3 25 | $66.4M | $88.4M | ||
| Q2 25 | $51.2M | $120.0M | ||
| Q1 25 | $12.3M | — | ||
| Q4 24 | $35.2M | $84.0M | ||
| Q3 24 | $46.3M | — | ||
| Q2 24 | $65.0M | $97.4M | ||
| Q1 24 | $12.7M | — |
自由现金流JJSFRBC
| Q4 25 | $17.0M | $99.1M | ||
| Q3 25 | $44.8M | $71.7M | ||
| Q2 25 | $28.5M | $104.3M | ||
| Q1 25 | $-7.2M | — | ||
| Q4 24 | $16.1M | $73.6M | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $45.3M | $88.4M | ||
| Q1 24 | $-4.0M | — |
自由现金流率JJSFRBC
| Q4 25 | 4.9% | 21.5% | ||
| Q3 25 | 10.9% | 15.7% | ||
| Q2 25 | 6.3% | 23.9% | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 4.4% | 18.7% | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 10.3% | 21.8% | ||
| Q1 24 | -1.1% | — |
资本支出强度JJSFRBC
| Q4 25 | 5.5% | 5.0% | ||
| Q3 25 | 5.3% | 3.7% | ||
| Q2 25 | 5.0% | 3.6% | ||
| Q1 25 | 5.5% | 3.2% | ||
| Q4 24 | 5.3% | 2.6% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 4.5% | 2.2% | ||
| Q1 24 | 4.6% | — |
现金转化率JJSFRBC
| Q4 25 | 40.73× | 1.81× | ||
| Q3 25 | 5.84× | 1.47× | ||
| Q2 25 | 1.16× | 1.75× | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | 1.45× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.79× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
