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J&J SNACK FOODS CORP(JJSF)与SSR MINING INC.(SSRM)财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是J&J SNACK FOODS CORP的1.5倍($521.7M vs $343.8M),SSR MINING INC.净利率更高(34.8% vs 0.3%,领先34.5%),SSR MINING INC.同比增速更快(61.4% vs -5.2%),SSR MINING INC.自由现金流更多($106.4M vs $17.0M),过去两年SSR MINING INC.的营收复合增速更高(50.5% 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。
SSR Mining Inc.(前身为白银标准资源公司)总部位于美国科罗拉多州丹佛,主营金、银、铜、铅、锌矿产开采,拥有阿根廷最大的银矿,同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛,现任总裁兼首席执行官为罗德尼·P·安塔尔。
JJSF vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.5倍
$343.8M
营收增速更快
SSRM
高出66.6%
-5.2%
净利率更高
SSRM
高出34.5%
0.3%
自由现金流更多
SSRM
多$89.4M
$17.0M
两年增速更快
SSRM
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $343.8M | $521.7M |
| 净利润 | $883.0K | $181.5M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | 38.8% |
| 净利率 | 0.3% | 34.8% |
| 营收同比 | -5.2% | 61.4% |
| 净利润同比 | -82.8% | 3166.6% |
| 每股收益(稀释后) | $0.05 | $0.84 |
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
SSRM
| Q4 25 | $343.8M | $521.7M | ||
| Q3 25 | $410.2M | $385.8M | ||
| Q2 25 | $454.3M | $405.5M | ||
| Q1 25 | $356.1M | $316.6M | ||
| Q4 24 | $362.6M | $323.2M | ||
| Q3 24 | $426.8M | $257.4M | ||
| Q2 24 | $440.0M | $184.8M | ||
| Q1 24 | $359.7M | $230.2M |
净利润
JJSF
SSRM
| Q4 25 | $883.0K | $181.5M | ||
| Q3 25 | $11.4M | $65.4M | ||
| Q2 25 | $44.2M | $90.1M | ||
| Q1 25 | $4.8M | $58.8M | ||
| Q4 24 | $5.1M | $5.6M | ||
| Q3 24 | $29.6M | $10.6M | ||
| Q2 24 | $36.3M | $9.7M | ||
| Q1 24 | $13.3M | $-287.1M |
毛利率
JJSF
SSRM
| 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
JJSF
SSRM
| Q4 25 | 0.2% | 38.8% | ||
| Q3 25 | 2.8% | 21.6% | ||
| Q2 25 | 13.3% | 26.9% | ||
| Q1 25 | 1.7% | 21.1% | ||
| Q4 24 | 1.7% | 10.6% | ||
| Q3 24 | 9.3% | 3.5% | ||
| Q2 24 | 11.4% | 5.8% | ||
| Q1 24 | 5.0% | -163.5% |
净利率
JJSF
SSRM
| Q4 25 | 0.3% | 34.8% | ||
| Q3 25 | 2.8% | 17.0% | ||
| Q2 25 | 9.7% | 22.2% | ||
| Q1 25 | 1.4% | 18.6% | ||
| Q4 24 | 1.4% | 1.7% | ||
| Q3 24 | 6.9% | 4.1% | ||
| Q2 24 | 8.3% | 5.2% | ||
| Q1 24 | 3.7% | -124.7% |
每股收益(稀释后)
JJSF
SSRM
| Q4 25 | $0.05 | $0.84 | ||
| Q3 25 | $0.59 | $0.31 | ||
| Q2 25 | $2.26 | $0.42 | ||
| Q1 25 | $0.25 | $0.28 | ||
| Q4 24 | $0.26 | $0.03 | ||
| Q3 24 | $1.52 | $0.05 | ||
| Q2 24 | $1.87 | $0.05 | ||
| Q1 24 | $0.69 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $912.9M | $3.5B |
| 总资产 | $1.3B | $6.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
JJSF
SSRM
| Q4 25 | $66.8M | $575.6M | ||
| Q3 25 | $105.9M | $445.4M | ||
| Q2 25 | $77.4M | $438.5M | ||
| Q1 25 | $48.5M | $341.3M | ||
| Q4 24 | $73.6M | $417.3M | ||
| Q3 24 | $73.4M | $365.8M | ||
| Q2 24 | $64.0M | $384.4M | ||
| Q1 24 | $43.6M | $492.0M |
总债务
JJSF
SSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益
JJSF
SSRM
| Q4 25 | $912.9M | $3.5B | ||
| Q3 25 | $966.7M | $3.3B | ||
| Q2 25 | $969.9M | $3.3B | ||
| Q1 25 | $935.0M | $3.2B | ||
| Q4 24 | $946.8M | $3.1B | ||
| Q3 24 | $957.0M | $3.1B | ||
| Q2 24 | $937.9M | $3.1B | ||
| Q1 24 | $915.7M | $3.1B |
总资产
JJSF
SSRM
| Q4 25 | $1.3B | $6.1B | ||
| Q3 25 | $1.4B | $5.9B | ||
| Q2 25 | $1.4B | $5.8B | ||
| Q1 25 | $1.4B | $5.6B | ||
| Q4 24 | $1.3B | $5.2B | ||
| Q3 24 | $1.4B | $5.1B | ||
| Q2 24 | $1.4B | $5.2B | ||
| Q1 24 | $1.3B | $5.3B |
负债/权益比
JJSF
SSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $106.4M |
| 自由现金流率自由现金流/营收 | 4.9% | 20.4% |
| 资本支出强度资本支出/营收 | 5.5% | 12.6% |
| 现金转化率经营现金流/净利润 | 40.73× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $241.6M |
8季度趋势,按日历期对齐
经营现金流
JJSF
SSRM
| Q4 25 | $36.0M | $172.1M | ||
| Q3 25 | $66.4M | $57.2M | ||
| Q2 25 | $51.2M | $157.8M | ||
| Q1 25 | $12.3M | $84.8M | ||
| Q4 24 | $35.2M | $95.0M | ||
| Q3 24 | $46.3M | $-1.3M | ||
| Q2 24 | $65.0M | $-78.1M | ||
| Q1 24 | $12.7M | $24.6M |
自由现金流
JJSF
SSRM
| Q4 25 | $17.0M | $106.4M | ||
| Q3 25 | $44.8M | $-2.4M | ||
| Q2 25 | $28.5M | $98.4M | ||
| Q1 25 | $-7.2M | $39.3M | ||
| Q4 24 | $16.1M | $56.4M | ||
| Q3 24 | $29.1M | $-34.1M | ||
| Q2 24 | $45.3M | $-116.3M | ||
| Q1 24 | $-4.0M | $-9.4M |
自由现金流率
JJSF
SSRM
| Q4 25 | 4.9% | 20.4% | ||
| Q3 25 | 10.9% | -0.6% | ||
| Q2 25 | 6.3% | 24.3% | ||
| Q1 25 | -2.0% | 12.4% | ||
| Q4 24 | 4.4% | 17.5% | ||
| Q3 24 | 6.8% | -13.2% | ||
| Q2 24 | 10.3% | -62.9% | ||
| Q1 24 | -1.1% | -4.1% |
资本支出强度
JJSF
SSRM
| Q4 25 | 5.5% | 12.6% | ||
| Q3 25 | 5.3% | 15.4% | ||
| Q2 25 | 5.0% | 14.7% | ||
| Q1 25 | 5.5% | 14.4% | ||
| Q4 24 | 5.3% | 11.9% | ||
| Q3 24 | 4.0% | 12.7% | ||
| Q2 24 | 4.5% | 20.7% | ||
| Q1 24 | 4.6% | 14.8% |
现金转化率
JJSF
SSRM
| Q4 25 | 40.73× | 0.95× | ||
| Q3 25 | 5.84× | 0.87× | ||
| Q2 25 | 1.16× | 1.75× | ||
| Q1 25 | 2.55× | 1.44× | ||
| Q4 24 | 6.84× | 17.10× | ||
| Q3 24 | 1.56× | -0.13× | ||
| Q2 24 | 1.79× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |