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J&J SNACK FOODS CORP（JJSF）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
J&J SNACK FOODS CORP的季度营收约是印度钢铁管理局的1.2倍（$343.8M vs $281.9M），J&J SNACK FOODS CORP净利率更高（0.3% vs -12.8%，领先13.0%），印度钢铁管理局同比增速更快（6.7% vs -5.2%），印度钢铁管理局自由现金流更多（$52.5M vs $17.0M）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
JJSF vs SAIL — 直观对比
营收规模更大
JJSF
是对方的1.2倍
$281.9M
营收增速更快
SAIL
高出11.8%
-5.2%
净利率更高
JJSF
高出13.0%
-12.8%
自由现金流更多
SAIL
多$35.6M
$17.0M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $281.9M |
| 净利润 | $883.0K | $-36.0M |
| 毛利率 | 27.9% | 66.3% |
| 营业利润率 | 0.2% | -14.8% |
| 净利率 | 0.3% | -12.8% |
| 营收同比 | -5.2% | 6.7% |
| 净利润同比 | -82.8% | -240.9% |
| 每股收益（稀释后） | $0.05 | $-0.06 |
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JJSFSAIL
| Q4 25 | $343.8M | $281.9M | ||
| Q3 25 | $410.2M | $264.4M | ||
| Q2 25 | $454.3M | $230.5M | ||
| Q1 25 | $356.1M | $240.1M | ||
| Q4 24 | $362.6M | — | ||
| Q3 24 | $426.8M | $198.6M | ||
| Q2 24 | $440.0M | $187.7M | ||
| Q1 24 | $359.7M | — |
净利润JJSFSAIL
| Q4 25 | $883.0K | $-36.0M | ||
| Q3 25 | $11.4M | $-10.6M | ||
| Q2 25 | $44.2M | $-187.3M | ||
| Q1 25 | $4.8M | $-80.1M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $29.6M | $-87.1M | ||
| Q2 24 | $36.3M | $-89.2M | ||
| Q1 24 | $13.3M | — |
毛利率JJSFSAIL
| Q4 25 | 27.9% | 66.3% | ||
| Q3 25 | 31.7% | 67.3% | ||
| Q2 25 | 33.0% | 55.4% | ||
| Q1 25 | 26.9% | 66.5% | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 31.8% | 62.1% | ||
| Q2 24 | 33.6% | 61.5% | ||
| Q1 24 | 30.1% | — |
营业利润率JJSFSAIL
| Q4 25 | 0.2% | -14.8% | ||
| Q3 25 | 2.8% | -15.4% | ||
| Q2 25 | 13.3% | -80.3% | ||
| Q1 25 | 1.7% | -12.6% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 9.3% | -33.2% | ||
| Q2 24 | 11.4% | -36.3% | ||
| Q1 24 | 5.0% | — |
净利率JJSFSAIL
| Q4 25 | 0.3% | -12.8% | ||
| Q3 25 | 2.8% | -4.0% | ||
| Q2 25 | 9.7% | -81.3% | ||
| Q1 25 | 1.4% | -33.4% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 6.9% | -43.9% | ||
| Q2 24 | 8.3% | -47.5% | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）JJSFSAIL
| Q4 25 | $0.05 | $-0.06 | ||
| Q3 25 | $0.59 | $-0.02 | ||
| Q2 25 | $2.26 | $-0.42 | ||
| Q1 25 | $0.25 | $-6.50 | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $1.52 | $-2.97 | ||
| Q2 24 | $1.87 | $-0.77 | ||
| 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 | $298.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $912.9M | $6.8B |
| 总资产 | $1.3B | $7.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资JJSFSAIL
| Q4 25 | $66.8M | $298.1M | ||
| Q3 25 | $105.9M | $271.1M | ||
| Q2 25 | $77.4M | $228.1M | ||
| Q1 25 | $48.5M | $121.3M | ||
| Q4 24 | $73.6M | — | ||
| Q3 24 | $73.4M | $89.7M | ||
| Q2 24 | $64.0M | $146.8M | ||
| Q1 24 | $43.6M | — |
总债务JJSFSAIL
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益JJSFSAIL
| Q4 25 | $912.9M | $6.8B | ||
| Q3 25 | $966.7M | $6.8B | ||
| Q2 25 | $969.9M | $6.8B | ||
| Q1 25 | $935.0M | $-5.6B | ||
| Q4 24 | $946.8M | — | ||
| Q3 24 | $957.0M | $-701.3M | ||
| Q2 24 | $937.9M | $-622.5M | ||
| Q1 24 | $915.7M | — |
总资产JJSFSAIL
| Q4 25 | $1.3B | $7.5B | ||
| Q3 25 | $1.4B | $7.4B | ||
| Q2 25 | $1.4B | $7.4B | ||
| Q1 25 | $1.4B | $7.4B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
负债/权益比JJSFSAIL
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $52.5M |
| 自由现金流率自由现金流/营收 | 4.9% | 18.6% |
| 资本支出强度资本支出/营收 | 5.5% | 0.4% |
| 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JJSFSAIL
| Q4 25 | $36.0M | $53.6M | ||
| Q3 25 | $66.4M | $49.9M | ||
| Q2 25 | $51.2M | $-96.8M | ||
| Q1 25 | $12.3M | — | ||
| Q4 24 | $35.2M | — | ||
| Q3 24 | $46.3M | — | ||
| Q2 24 | $65.0M | $-55.4M | ||
| Q1 24 | $12.7M | — |
自由现金流JJSFSAIL
| Q4 25 | $17.0M | $52.5M | ||
| Q3 25 | $44.8M | $49.0M | ||
| Q2 25 | $28.5M | $-99.0M | ||
| Q1 25 | $-7.2M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $45.3M | $-56.0M | ||
| Q1 24 | $-4.0M | — |
自由现金流率JJSFSAIL
| Q4 25 | 4.9% | 18.6% | ||
| Q3 25 | 10.9% | 18.5% | ||
| Q2 25 | 6.3% | -43.0% | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 10.3% | -29.8% | ||
| Q1 24 | -1.1% | — |
资本支出强度JJSFSAIL
| Q4 25 | 5.5% | 0.4% | ||
| Q3 25 | 5.3% | 0.4% | ||
| Q2 25 | 5.0% | 1.0% | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.5% | 0.3% | ||
| Q1 24 | 4.6% | — |
现金转化率JJSFSAIL
| 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× | — | ||
| 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% |
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
