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J&J SNACK FOODS CORP（JJSF）与Sotera Health Co（SHC）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Sotera Health Co的1.1倍（$343.8M vs $303.4M），Sotera Health Co净利率更高（11.5% vs 0.3%，领先11.2%），Sotera Health Co同比增速更快（4.6% vs -5.2%），Sotera Health Co自由现金流更多（$52.4M vs $17.0M），过去两年Sotera Health Co的营收复合增速更高（10.6% 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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
JJSF vs SHC — 直观对比
营收规模更大
JJSF
是对方的1.1倍
$303.4M
营收增速更快
SHC
高出9.8%
-5.2%
净利率更高
SHC
高出11.2%
0.3%
自由现金流更多
SHC
多$35.4M
$17.0M
两年增速更快
SHC
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $303.4M |
| 净利润 | $883.0K | $34.8M |
| 毛利率 | 27.9% | 54.7% |
| 营业利润率 | 0.2% | 23.2% |
| 净利率 | 0.3% | 11.5% |
| 营收同比 | -5.2% | 4.6% |
| 净利润同比 | -82.8% | 182.8% |
| 每股收益（稀释后） | $0.05 | $0.12 |
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JJSFSHC
| Q4 25 | $343.8M | $303.4M | ||
| Q3 25 | $410.2M | $311.3M | ||
| Q2 25 | $454.3M | $294.3M | ||
| Q1 25 | $356.1M | $254.5M | ||
| Q4 24 | $362.6M | $290.2M | ||
| Q3 24 | $426.8M | $285.5M | ||
| Q2 24 | $440.0M | $276.6M | ||
| Q1 24 | $359.7M | $248.2M |
净利润JJSFSHC
| Q4 25 | $883.0K | $34.8M | ||
| Q3 25 | $11.4M | $48.4M | ||
| Q2 25 | $44.2M | $8.0M | ||
| Q1 25 | $4.8M | $-13.3M | ||
| Q4 24 | $5.1M | $12.3M | ||
| Q3 24 | $29.6M | $17.0M | ||
| Q2 24 | $36.3M | $8.8M | ||
| Q1 24 | $13.3M | $6.3M |
毛利率JJSFSHC
| Q4 25 | 27.9% | 54.7% | ||
| Q3 25 | 31.7% | 57.0% | ||
| Q2 25 | 33.0% | 56.6% | ||
| Q1 25 | 26.9% | 53.2% | ||
| Q4 24 | 25.9% | 56.6% | ||
| Q3 24 | 31.8% | 55.4% | ||
| Q2 24 | 33.6% | 55.2% | ||
| Q1 24 | 30.1% | 51.2% |
营业利润率JJSFSHC
| Q4 25 | 0.2% | 23.2% | ||
| Q3 25 | 2.8% | 23.4% | ||
| Q2 25 | 13.3% | 6.4% | ||
| Q1 25 | 1.7% | -5.8% | ||
| Q4 24 | 1.7% | 30.0% | ||
| Q3 24 | 9.3% | 28.2% | ||
| Q2 24 | 11.4% | 27.8% | ||
| Q1 24 | 5.0% | 21.4% |
净利率JJSFSHC
| Q4 25 | 0.3% | 11.5% | ||
| Q3 25 | 2.8% | 15.5% | ||
| Q2 25 | 9.7% | 2.7% | ||
| Q1 25 | 1.4% | -5.2% | ||
| Q4 24 | 1.4% | 4.2% | ||
| Q3 24 | 6.9% | 6.0% | ||
| Q2 24 | 8.3% | 3.2% | ||
| Q1 24 | 3.7% | 2.5% |
每股收益（稀释后）JJSFSHC
| Q4 25 | $0.05 | $0.12 | ||
| Q3 25 | $0.59 | $0.17 | ||
| Q2 25 | $2.26 | $0.03 | ||
| Q1 25 | $0.25 | $-0.05 | ||
| Q4 24 | $0.26 | $0.05 | ||
| Q3 24 | $1.52 | $0.06 | ||
| Q2 24 | $1.87 | $0.03 | ||
| 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 | $344.6M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $912.9M | $606.0M |
| 总资产 | $1.3B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资JJSFSHC
| Q4 25 | $66.8M | $344.6M | ||
| Q3 25 | $105.9M | $299.2M | ||
| Q2 25 | $77.4M | $332.4M | ||
| Q1 25 | $48.5M | $304.4M | ||
| Q4 24 | $73.6M | $277.2M | ||
| Q3 24 | $73.4M | $306.7M | ||
| Q2 24 | $64.0M | $246.1M | ||
| Q1 24 | $43.6M | $261.1M |
总债务JJSFSHC
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
股东权益JJSFSHC
| Q4 25 | $912.9M | $606.0M | ||
| Q3 25 | $966.7M | $550.5M | ||
| Q2 25 | $969.9M | $511.3M | ||
| Q1 25 | $935.0M | $414.1M | ||
| Q4 24 | $946.8M | $404.9M | ||
| Q3 24 | $957.0M | $470.2M | ||
| Q2 24 | $937.9M | $422.8M | ||
| Q1 24 | $915.7M | $429.4M |
总资产JJSFSHC
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.1B | ||
| Q1 24 | $1.3B | $3.1B |
负债/权益比JJSFSHC
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | — | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× | ||
| Q1 24 | — | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $52.4M |
| 自由现金流率自由现金流/营收 | 4.9% | 17.3% |
| 资本支出强度资本支出/营收 | 5.5% | 16.7% |
| 现金转化率经营现金流/净利润 | 40.73× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $149.2M |
8季度趋势，按日历期对齐
经营现金流JJSFSHC
| Q4 25 | $36.0M | $103.1M | ||
| Q3 25 | $66.4M | $71.2M | ||
| Q2 25 | $51.2M | $57.4M | ||
| Q1 25 | $12.3M | $55.5M | ||
| Q4 24 | $35.2M | $55.7M | ||
| Q3 24 | $46.3M | $97.5M | ||
| Q2 24 | $65.0M | $61.3M | ||
| Q1 24 | $12.7M | $9.7M |
自由现金流JJSFSHC
| Q4 25 | $17.0M | $52.4M | ||
| Q3 25 | $44.8M | $35.0M | ||
| Q2 25 | $28.5M | $26.2M | ||
| Q1 25 | $-7.2M | $35.6M | ||
| Q4 24 | $16.1M | $-10.2M | ||
| Q3 24 | $29.1M | $61.1M | ||
| Q2 24 | $45.3M | $19.4M | ||
| Q1 24 | $-4.0M | $-25.2M |
自由现金流率JJSFSHC
| Q4 25 | 4.9% | 17.3% | ||
| Q3 25 | 10.9% | 11.2% | ||
| Q2 25 | 6.3% | 8.9% | ||
| Q1 25 | -2.0% | 14.0% | ||
| Q4 24 | 4.4% | -3.5% | ||
| Q3 24 | 6.8% | 21.4% | ||
| Q2 24 | 10.3% | 7.0% | ||
| Q1 24 | -1.1% | -10.2% |
资本支出强度JJSFSHC
| Q4 25 | 5.5% | 16.7% | ||
| Q3 25 | 5.3% | 11.6% | ||
| Q2 25 | 5.0% | 10.6% | ||
| Q1 25 | 5.5% | 7.8% | ||
| Q4 24 | 5.3% | 22.7% | ||
| Q3 24 | 4.0% | 12.7% | ||
| Q2 24 | 4.5% | 15.2% | ||
| Q1 24 | 4.6% | 14.1% |
现金转化率JJSFSHC
| Q4 25 | 40.73× | 2.96× | ||
| Q3 25 | 5.84× | 1.47× | ||
| Q2 25 | 1.16× | 7.21× | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | 4.52× | ||
| Q3 24 | 1.56× | 5.73× | ||
| Q2 24 | 1.79× | 7.00× | ||
| 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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
