vs
J&J SNACK FOODS CORP(JJSF)与STONERIDGE INC(SRI)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STONERIDGE INC的1.7倍($343.8M vs $205.2M),J&J SNACK FOODS CORP同比增速更快(-5.2% vs -6.0%),J&J SNACK FOODS CORP自由现金流更多($17.0M vs $2.6M),过去两年J&J SNACK FOODS CORP的营收复合增速更高(-2.2% vs -7.4%)
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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商,服务汽车、商用车、非道路设备与航空航天领域,产品可提升车辆安全性、运行效率、互联性与环保表现,业务覆盖全球核心市场。
JJSF vs SRI — 直观对比
营收规模更大
JJSF
是对方的1.7倍
$205.2M
营收增速更快
JJSF
高出0.8%
-6.0%
自由现金流更多
JJSF
多$14.3M
$2.6M
两年增速更快
JJSF
近两年复合增速
-7.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $343.8M | $205.2M |
| 净利润 | $883.0K | — |
| 毛利率 | 27.9% | 16.2% |
| 营业利润率 | 0.2% | -14.4% |
| 净利率 | 0.3% | — |
| 营收同比 | -5.2% | -6.0% |
| 净利润同比 | -82.8% | — |
| 每股收益(稀释后) | $0.05 | $-2.76 |
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
JJSF
SRI
| Q4 25 | $343.8M | $205.2M | ||
| Q3 25 | $410.2M | $210.3M | ||
| Q2 25 | $454.3M | $228.0M | ||
| Q1 25 | $356.1M | $217.9M | ||
| Q4 24 | $362.6M | $218.2M | ||
| Q3 24 | $426.8M | $213.8M | ||
| Q2 24 | $440.0M | $237.1M | ||
| Q1 24 | $359.7M | $239.2M |
净利润
JJSF
SRI
| Q4 25 | $883.0K | — | ||
| Q3 25 | $11.4M | $-9.4M | ||
| Q2 25 | $44.2M | $-9.4M | ||
| Q1 25 | $4.8M | $-7.2M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $29.6M | $-7.1M | ||
| Q2 24 | $36.3M | $2.8M | ||
| Q1 24 | $13.3M | $-6.1M |
毛利率
JJSF
SRI
| Q4 25 | 27.9% | 16.2% | ||
| Q3 25 | 31.7% | 20.3% | ||
| Q2 25 | 33.0% | 21.5% | ||
| Q1 25 | 26.9% | 21.2% | ||
| Q4 24 | 25.9% | 19.5% | ||
| Q3 24 | 31.8% | 20.8% | ||
| Q2 24 | 33.6% | 22.7% | ||
| Q1 24 | 30.1% | 20.2% |
营业利润率
JJSF
SRI
| Q4 25 | 0.2% | -14.4% | ||
| Q3 25 | 2.8% | -1.6% | ||
| Q2 25 | 13.3% | -1.1% | ||
| Q1 25 | 1.7% | -1.5% | ||
| Q4 24 | 1.7% | -2.0% | ||
| Q3 24 | 9.3% | 0.1% | ||
| Q2 24 | 11.4% | 1.4% | ||
| Q1 24 | 5.0% | 0.1% |
净利率
JJSF
SRI
| Q4 25 | 0.3% | — | ||
| Q3 25 | 2.8% | -4.5% | ||
| Q2 25 | 9.7% | -4.1% | ||
| Q1 25 | 1.4% | -3.3% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 6.9% | -3.3% | ||
| Q2 24 | 8.3% | 1.2% | ||
| Q1 24 | 3.7% | -2.6% |
每股收益(稀释后)
JJSF
SRI
| Q4 25 | $0.05 | $-2.76 | ||
| Q3 25 | $0.59 | $-0.34 | ||
| Q2 25 | $2.26 | $-0.34 | ||
| Q1 25 | $0.25 | $-0.26 | ||
| Q4 24 | $0.26 | $-0.22 | ||
| Q3 24 | $1.52 | $-0.26 | ||
| Q2 24 | $1.87 | $0.10 | ||
| Q1 24 | $0.69 | $-0.22 |
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 | $66.3M |
| 总债务越低越好 | — | $180.9M |
| 股东权益账面价值 | $912.9M | $179.8M |
| 总资产 | $1.3B | $551.2M |
| 负债/权益比越低杠杆越低 | — | 1.01× |
8季度趋势,按日历期对齐
现金及短期投资
JJSF
SRI
| Q4 25 | $66.8M | $66.3M | ||
| Q3 25 | $105.9M | $54.0M | ||
| Q2 25 | $77.4M | $49.8M | ||
| Q1 25 | $48.5M | $79.1M | ||
| Q4 24 | $73.6M | $71.8M | ||
| Q3 24 | $73.4M | $54.1M | ||
| Q2 24 | $64.0M | $42.1M | ||
| Q1 24 | $43.6M | $48.4M |
总债务
JJSF
SRI
| Q4 25 | — | $180.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $201.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
JJSF
SRI
| Q4 25 | $912.9M | $179.8M | ||
| Q3 25 | $966.7M | $251.2M | ||
| Q2 25 | $969.9M | $260.5M | ||
| Q1 25 | $935.0M | $253.1M | ||
| Q4 24 | $946.8M | $245.3M | ||
| Q3 24 | $957.0M | $271.4M | ||
| Q2 24 | $937.9M | $270.5M | ||
| Q1 24 | $915.7M | $277.3M |
总资产
JJSF
SRI
| Q4 25 | $1.3B | $551.2M | ||
| Q3 25 | $1.4B | $632.1M | ||
| Q2 25 | $1.4B | $639.4M | ||
| Q1 25 | $1.4B | $657.4M | ||
| Q4 24 | $1.3B | $621.6M | ||
| Q3 24 | $1.4B | $662.5M | ||
| Q2 24 | $1.4B | $666.7M | ||
| Q1 24 | $1.3B | $675.4M |
负债/权益比
JJSF
SRI
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.82× | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $2.6M |
| 自由现金流率自由现金流/营收 | 4.9% | 1.3% |
| 资本支出强度资本支出/营收 | 5.5% | 3.0% |
| 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 | $12.2M |
8季度趋势,按日历期对齐
经营现金流
JJSF
SRI
| Q4 25 | $36.0M | $8.8M | ||
| Q3 25 | $66.4M | $3.6M | ||
| Q2 25 | $51.2M | $10.7M | ||
| Q1 25 | $12.3M | $10.9M | ||
| Q4 24 | $35.2M | $19.2M | ||
| Q3 24 | $46.3M | $10.8M | ||
| Q2 24 | $65.0M | $8.7M | ||
| Q1 24 | $12.7M | $9.1M |
自由现金流
JJSF
SRI
| Q4 25 | $17.0M | $2.6M | ||
| Q3 25 | $44.8M | $-2.7M | ||
| Q2 25 | $28.5M | $7.4M | ||
| Q1 25 | $-7.2M | $4.8M | ||
| Q4 24 | $16.1M | $14.0M | ||
| Q3 24 | $29.1M | $4.6M | ||
| Q2 24 | $45.3M | $1.5M | ||
| Q1 24 | $-4.0M | $3.3M |
自由现金流率
JJSF
SRI
| Q4 25 | 4.9% | 1.3% | ||
| Q3 25 | 10.9% | -1.3% | ||
| Q2 25 | 6.3% | 3.3% | ||
| Q1 25 | -2.0% | 2.2% | ||
| Q4 24 | 4.4% | 6.4% | ||
| Q3 24 | 6.8% | 2.2% | ||
| Q2 24 | 10.3% | 0.6% | ||
| Q1 24 | -1.1% | 1.4% |
资本支出强度
JJSF
SRI
| Q4 25 | 5.5% | 3.0% | ||
| Q3 25 | 5.3% | 3.0% | ||
| Q2 25 | 5.0% | 1.4% | ||
| Q1 25 | 5.5% | 2.8% | ||
| Q4 24 | 5.3% | 2.4% | ||
| Q3 24 | 4.0% | 2.9% | ||
| Q2 24 | 4.5% | 3.0% | ||
| Q1 24 | 4.6% | 2.4% |
现金转化率
JJSF
SRI
| 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× | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |