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J&J SNACK FOODS CORP（JJSF）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是J&J SNACK FOODS CORP的1.2倍（$417.5M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -5.0%，领先5.3%），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -5.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
JJSF vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.2倍
$343.8M
营收增速更快
RYAM
高出4.0%
-5.2%
净利率更高
JJSF
高出5.3%
-5.0%
两年增速更快
RYAM
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $417.5M |
| 净利润 | $883.0K | $-21.1M |
| 毛利率 | 27.9% | 8.9% |
| 营业利润率 | 0.2% | 2.6% |
| 净利率 | 0.3% | -5.0% |
| 营收同比 | -5.2% | -1.2% |
| 净利润同比 | -82.8% | -31.9% |
| 每股收益（稀释后） | $0.05 | $-0.33 |
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JJSFRYAM
| Q4 25 | $343.8M | $417.5M | ||
| Q3 25 | $410.2M | $352.8M | ||
| Q2 25 | $454.3M | $340.0M | ||
| Q1 25 | $356.1M | $356.0M | ||
| Q4 24 | $362.6M | $422.5M | ||
| Q3 24 | $426.8M | $401.1M | ||
| Q2 24 | $440.0M | $419.0M | ||
| Q1 24 | $359.7M | $387.7M |
净利润JJSFRYAM
| Q4 25 | $883.0K | $-21.1M | ||
| Q3 25 | $11.4M | $-4.5M | ||
| Q2 25 | $44.2M | $-363.2M | ||
| Q1 25 | $4.8M | $-32.0M | ||
| Q4 24 | $5.1M | $-16.0M | ||
| Q3 24 | $29.6M | $-32.6M | ||
| Q2 24 | $36.3M | $11.4M | ||
| Q1 24 | $13.3M | $-1.6M |
毛利率JJSFRYAM
| Q4 25 | 27.9% | 8.9% | ||
| Q3 25 | 31.7% | 9.7% | ||
| Q2 25 | 33.0% | 7.0% | ||
| Q1 25 | 26.9% | 6.8% | ||
| Q4 24 | 25.9% | 8.7% | ||
| Q3 24 | 31.8% | 10.9% | ||
| Q2 24 | 33.6% | 11.5% | ||
| Q1 24 | 30.1% | 9.5% |
营业利润率JJSFRYAM
| Q4 25 | 0.2% | 2.6% | ||
| Q3 25 | 2.8% | 2.8% | ||
| Q2 25 | 13.3% | -0.4% | ||
| Q1 25 | 1.7% | -4.2% | ||
| Q4 24 | 1.7% | 2.6% | ||
| Q3 24 | 9.3% | -4.2% | ||
| Q2 24 | 11.4% | 6.7% | ||
| Q1 24 | 5.0% | 4.4% |
净利率JJSFRYAM
| Q4 25 | 0.3% | -5.0% | ||
| Q3 25 | 2.8% | -1.3% | ||
| Q2 25 | 9.7% | -106.8% | ||
| Q1 25 | 1.4% | -9.0% | ||
| Q4 24 | 1.4% | -3.8% | ||
| Q3 24 | 6.9% | -8.1% | ||
| Q2 24 | 8.3% | 2.7% | ||
| Q1 24 | 3.7% | -0.4% |
每股收益（稀释后）JJSFRYAM
| Q4 25 | $0.05 | $-0.33 | ||
| Q3 25 | $0.59 | $-0.07 | ||
| Q2 25 | $2.26 | $-5.44 | ||
| Q1 25 | $0.25 | $-0.49 | ||
| Q4 24 | $0.26 | $-0.25 | ||
| Q3 24 | $1.52 | $-0.49 | ||
| Q2 24 | $1.87 | $0.17 | ||
| Q1 24 | $0.69 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $912.9M | $316.6M |
| 总资产 | $1.3B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资JJSFRYAM
| Q4 25 | $66.8M | $75.4M | ||
| Q3 25 | $105.9M | $77.0M | ||
| Q2 25 | $77.4M | $70.7M | ||
| Q1 25 | $48.5M | $129.9M | ||
| Q4 24 | $73.6M | $125.2M | ||
| Q3 24 | $73.4M | $136.1M | ||
| Q2 24 | $64.0M | $114.1M | ||
| Q1 24 | $43.6M | $54.6M |
总债务JJSFRYAM
| Q4 25 | — | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益JJSFRYAM
| Q4 25 | $912.9M | $316.6M | ||
| Q3 25 | $966.7M | $338.2M | ||
| Q2 25 | $969.9M | $342.3M | ||
| Q1 25 | $935.0M | $688.1M | ||
| Q4 24 | $946.8M | $713.9M | ||
| Q3 24 | $957.0M | $732.7M | ||
| Q2 24 | $937.9M | $755.1M | ||
| Q1 24 | $915.7M | $741.8M |
总资产JJSFRYAM
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $2.2B | ||
| Q1 24 | $1.3B | $2.1B |
负债/权益比JJSFRYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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× | — |
| 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JJSFRYAM
| Q4 25 | $36.0M | $32.3M | ||
| Q3 25 | $66.4M | $-17.8M | ||
| Q2 25 | $51.2M | $-30.2M | ||
| Q1 25 | $12.3M | $39.6M | ||
| Q4 24 | $35.2M | $54.9M | ||
| Q3 24 | $46.3M | $49.8M | ||
| Q2 24 | $65.0M | $87.6M | ||
| Q1 24 | $12.7M | $11.3M |
自由现金流JJSFRYAM
| 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JJSFRYAM
| 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JJSFRYAM
| 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JJSFRYAM
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.79× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
