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J&J SNACK FOODS CORP（JJSF）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是J&J SNACK FOODS CORP的1.2倍（$404.2M vs $343.8M），Regency Centers净利率更高（50.1% vs 0.3%，领先49.8%），Regency Centers同比增速更快（8.5% vs -5.2%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
JJSF vs REG — 直观对比
营收规模更大
REG
是对方的1.2倍
$343.8M
营收增速更快
REG
高出13.7%
-5.2%
净利率更高
REG
高出49.8%
0.3%
两年增速更快
REG
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $404.2M |
| 净利润 | $883.0K | $202.5M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | 71.0% |
| 净利率 | 0.3% | 50.1% |
| 营收同比 | -5.2% | 8.5% |
| 净利润同比 | -82.8% | 134.1% |
| 每股收益（稀释后） | $0.05 | — |
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JJSFREG
| Q4 25 | $343.8M | $404.2M | ||
| Q3 25 | $410.2M | $387.6M | ||
| Q2 25 | $454.3M | $380.8M | ||
| Q1 25 | $356.1M | $380.9M | ||
| Q4 24 | $362.6M | $372.5M | ||
| Q3 24 | $426.8M | $360.3M | ||
| Q2 24 | $440.0M | $357.3M | ||
| Q1 24 | $359.7M | $363.9M |
净利润JJSFREG
| Q4 25 | $883.0K | $202.5M | ||
| Q3 25 | $11.4M | $109.4M | ||
| Q2 25 | $44.2M | $106.0M | ||
| Q1 25 | $4.8M | $109.6M | ||
| Q4 24 | $5.1M | $86.5M | ||
| Q3 24 | $29.6M | $101.5M | ||
| Q2 24 | $36.3M | $102.7M | ||
| Q1 24 | $13.3M | $109.8M |
毛利率JJSFREG
| 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% | — |
营业利润率JJSFREG
| Q4 25 | 0.2% | 71.0% | ||
| Q3 25 | 2.8% | 72.7% | ||
| Q2 25 | 13.3% | 73.8% | ||
| Q1 25 | 1.7% | 71.8% | ||
| Q4 24 | 1.7% | 71.1% | ||
| Q3 24 | 9.3% | 72.5% | ||
| Q2 24 | 11.4% | 72.3% | ||
| Q1 24 | 5.0% | 72.3% |
净利率JJSFREG
| Q4 25 | 0.3% | 50.1% | ||
| Q3 25 | 2.8% | 28.2% | ||
| Q2 25 | 9.7% | 27.8% | ||
| Q1 25 | 1.4% | 28.8% | ||
| Q4 24 | 1.4% | 23.2% | ||
| Q3 24 | 6.9% | 28.2% | ||
| Q2 24 | 8.3% | 28.7% | ||
| Q1 24 | 3.7% | 30.2% |
每股收益（稀释后）JJSFREG
| Q4 25 | $0.05 | — | ||
| Q3 25 | $0.59 | — | ||
| Q2 25 | $2.26 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $1.52 | — | ||
| Q2 24 | $1.87 | — | ||
| 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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $912.9M | $6.9B |
| 总资产 | $1.3B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资JJSFREG
| Q4 25 | $66.8M | — | ||
| Q3 25 | $105.9M | — | ||
| Q2 25 | $77.4M | — | ||
| Q1 25 | $48.5M | — | ||
| Q4 24 | $73.6M | — | ||
| Q3 24 | $73.4M | — | ||
| Q2 24 | $64.0M | — | ||
| Q1 24 | $43.6M | — |
总债务JJSFREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益JJSFREG
| Q4 25 | $912.9M | $6.9B | ||
| Q3 25 | $966.7M | $6.8B | ||
| Q2 25 | $969.9M | $6.7B | ||
| Q1 25 | $935.0M | $6.7B | ||
| Q4 24 | $946.8M | $6.7B | ||
| Q3 24 | $957.0M | $6.8B | ||
| Q2 24 | $937.9M | $6.8B | ||
| Q1 24 | $915.7M | $7.0B |
总资产JJSFREG
| Q4 25 | $1.3B | $13.0B | ||
| Q3 25 | $1.4B | $13.1B | ||
| Q2 25 | $1.4B | $12.7B | ||
| Q1 25 | $1.4B | $12.6B | ||
| Q4 24 | $1.3B | $12.4B | ||
| Q3 24 | $1.4B | $12.4B | ||
| Q2 24 | $1.4B | $12.4B | ||
| Q1 24 | $1.3B | $12.7B |
负债/权益比JJSFREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | — |
| 自由现金流率自由现金流/营收 | 4.9% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 40.73× | 1.01× |
| 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JJSFREG
| Q4 25 | $36.0M | $203.9M | ||
| Q3 25 | $66.4M | $218.7M | ||
| Q2 25 | $51.2M | $244.0M | ||
| Q1 25 | $12.3M | $161.0M | ||
| Q4 24 | $35.2M | $191.4M | ||
| Q3 24 | $46.3M | $227.6M | ||
| Q2 24 | $65.0M | $203.5M | ||
| Q1 24 | $12.7M | $167.8M |
自由现金流JJSFREG
| Q4 25 | $17.0M | — | ||
| Q3 25 | $44.8M | — | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $-7.2M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $45.3M | — | ||
| Q1 24 | $-4.0M | — |
自由现金流率JJSFREG
| Q4 25 | 4.9% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -1.1% | — |
资本支出强度JJSFREG
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.6% | — |
现金转化率JJSFREG
| Q4 25 | 40.73× | 1.01× | ||
| Q3 25 | 5.84× | 2.00× | ||
| Q2 25 | 1.16× | 2.30× | ||
| Q1 25 | 2.55× | 1.47× | ||
| Q4 24 | 6.84× | 2.21× | ||
| Q3 24 | 1.56× | 2.24× | ||
| Q2 24 | 1.79× | 1.98× | ||
| Q1 24 | 0.96× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
