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J&J SNACK FOODS CORP（JJSF）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是J&J SNACK FOODS CORP的1.2倍（$397.0M vs $343.8M），Root, Inc.同比增速更快（21.5% vs -5.2%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
JJSF vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.2倍
$343.8M
营收增速更快
ROOT
高出26.7%
-5.2%
两年增速更快
ROOT
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $397.0M |
| 净利润 | $883.0K | — |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | 2.6% |
| 净利率 | 0.3% | — |
| 营收同比 | -5.2% | 21.5% |
| 净利润同比 | -82.8% | — |
| 每股收益（稀释后） | $0.05 | $0.35 |
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JJSFROOT
| Q4 25 | $343.8M | $397.0M | ||
| Q3 25 | $410.2M | $387.8M | ||
| Q2 25 | $454.3M | $382.9M | ||
| Q1 25 | $356.1M | $349.4M | ||
| Q4 24 | $362.6M | $326.7M | ||
| Q3 24 | $426.8M | $305.7M | ||
| Q2 24 | $440.0M | $289.2M | ||
| Q1 24 | $359.7M | $254.9M |
净利润JJSFROOT
| Q4 25 | $883.0K | — | ||
| Q3 25 | $11.4M | $-5.4M | ||
| Q2 25 | $44.2M | $22.0M | ||
| Q1 25 | $4.8M | $18.4M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $29.6M | $22.8M | ||
| Q2 24 | $36.3M | $-7.8M | ||
| Q1 24 | $13.3M | $-6.2M |
毛利率JJSFROOT
| 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JJSFROOT
| Q4 25 | 0.2% | 2.6% | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 13.3% | 7.1% | ||
| Q1 25 | 1.7% | 6.8% | ||
| Q4 24 | 1.7% | 10.7% | ||
| Q3 24 | 9.3% | 11.3% | ||
| Q2 24 | 11.4% | 1.3% | ||
| Q1 24 | 5.0% | 2.1% |
净利率JJSFROOT
| Q4 25 | 0.3% | — | ||
| Q3 25 | 2.8% | -1.4% | ||
| Q2 25 | 9.7% | 5.7% | ||
| Q1 25 | 1.4% | 5.3% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 6.9% | 7.5% | ||
| Q2 24 | 8.3% | -2.7% | ||
| Q1 24 | 3.7% | -2.4% |
每股收益（稀释后）JJSFROOT
| Q4 25 | $0.05 | $0.35 | ||
| Q3 25 | $0.59 | $-0.35 | ||
| Q2 25 | $2.26 | $1.29 | ||
| Q1 25 | $0.25 | $1.07 | ||
| Q4 24 | $0.26 | $1.42 | ||
| Q3 24 | $1.52 | $1.35 | ||
| Q2 24 | $1.87 | $-0.52 | ||
| Q1 24 | $0.69 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | — | $200.3M |
| 股东权益账面价值 | $912.9M | $284.3M |
| 总资产 | $1.3B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资JJSFROOT
| Q4 25 | $66.8M | $669.3M | ||
| Q3 25 | $105.9M | $653.3M | ||
| Q2 25 | $77.4M | $641.4M | ||
| Q1 25 | $48.5M | $609.4M | ||
| Q4 24 | $73.6M | $599.3M | ||
| Q3 24 | $73.4M | $674.8M | ||
| Q2 24 | $64.0M | $667.2M | ||
| Q1 24 | $43.6M | $640.5M |
总债务JJSFROOT
| Q4 25 | — | $200.3M | ||
| Q3 25 | — | $200.4M | ||
| Q2 25 | — | $200.1M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | — | $300.9M | ||
| Q2 24 | — | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益JJSFROOT
| Q4 25 | $912.9M | $284.3M | ||
| Q3 25 | $966.7M | $265.0M | ||
| Q2 25 | $969.9M | $244.5M | ||
| Q1 25 | $935.0M | $228.7M | ||
| Q4 24 | $946.8M | $203.7M | ||
| Q3 24 | $957.0M | $181.9M | ||
| Q2 24 | $937.9M | $151.3M | ||
| Q1 24 | $915.7M | $165.7M |
总资产JJSFROOT
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.3B | $1.4B |
负债/权益比JJSFROOT
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | 40.73× | — |
| 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JJSFROOT
| Q4 25 | $36.0M | $206.5M | ||
| Q3 25 | $66.4M | $57.6M | ||
| Q2 25 | $51.2M | $52.0M | ||
| Q1 25 | $12.3M | $26.8M | ||
| Q4 24 | $35.2M | $195.7M | ||
| Q3 24 | $46.3M | $49.4M | ||
| Q2 24 | $65.0M | $62.6M | ||
| Q1 24 | $12.7M | $14.5M |
自由现金流JJSFROOT
| Q4 25 | $17.0M | — | ||
| Q3 25 | $44.8M | — | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $-7.2M | — | ||
| Q4 24 | $16.1M | $195.3M | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $45.3M | $62.4M | ||
| Q1 24 | $-4.0M | $14.3M |
自由现金流率JJSFROOT
| Q4 25 | 4.9% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 4.4% | 59.8% | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 10.3% | 21.6% | ||
| Q1 24 | -1.1% | 5.6% |
资本支出强度JJSFROOT
| Q4 25 | 5.5% | 0.0% | ||
| Q3 25 | 5.3% | 0.0% | ||
| Q2 25 | 5.0% | 0.0% | ||
| Q1 25 | 5.5% | 0.0% | ||
| Q4 24 | 5.3% | 0.1% | ||
| Q3 24 | 4.0% | 0.0% | ||
| Q2 24 | 4.5% | 0.1% | ||
| Q1 24 | 4.6% | 0.1% |
现金转化率JJSFROOT
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | 2.36× | ||
| Q1 25 | 2.55× | 1.46× | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 1.56× | 2.17× | ||
| Q2 24 | 1.79× | — | ||
| 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% |
ROOT
暂无分部数据
