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J&J SNACK FOODS CORP（JJSF）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.4倍（$343.8M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs 0.3%，领先10.4%），Tecnoglass Inc.同比增速更快（2.4% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $11.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
JJSF vs TGLS — 直观对比
营收规模更大
JJSF
是对方的1.4倍
$245.3M
营收增速更快
TGLS
高出7.6%
-5.2%
净利率更高
TGLS
高出10.4%
0.3%
自由现金流更多
JJSF
多$5.5M
$11.4M
两年增速更快
TGLS
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $245.3M |
| 净利润 | $883.0K | $26.1M |
| 毛利率 | 27.9% | 40.0% |
| 营业利润率 | 0.2% | 18.3% |
| 净利率 | 0.3% | 10.6% |
| 营收同比 | -5.2% | 2.4% |
| 净利润同比 | -82.8% | -44.5% |
| 每股收益（稀释后） | $0.05 | $0.57 |
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JJSFTGLS
| Q4 25 | $343.8M | $245.3M | ||
| Q3 25 | $410.2M | $260.5M | ||
| Q2 25 | $454.3M | $255.5M | ||
| Q1 25 | $356.1M | $222.3M | ||
| Q4 24 | $362.6M | $239.6M | ||
| Q3 24 | $426.8M | $238.3M | ||
| Q2 24 | $440.0M | $219.7M | ||
| Q1 24 | $359.7M | $192.6M |
净利润JJSFTGLS
| Q4 25 | $883.0K | $26.1M | ||
| Q3 25 | $11.4M | $47.2M | ||
| Q2 25 | $44.2M | $44.1M | ||
| Q1 25 | $4.8M | $42.2M | ||
| Q4 24 | $5.1M | $47.0M | ||
| Q3 24 | $29.6M | $49.5M | ||
| Q2 24 | $36.3M | $35.0M | ||
| Q1 24 | $13.3M | $29.7M |
毛利率JJSFTGLS
| Q4 25 | 27.9% | 40.0% | ||
| Q3 25 | 31.7% | 42.7% | ||
| Q2 25 | 33.0% | 44.7% | ||
| Q1 25 | 26.9% | 43.9% | ||
| Q4 24 | 25.9% | 44.5% | ||
| Q3 24 | 31.8% | 45.8% | ||
| Q2 24 | 33.6% | 40.8% | ||
| Q1 24 | 30.1% | 38.8% |
营业利润率JJSFTGLS
| Q4 25 | 0.2% | 18.3% | ||
| Q3 25 | 2.8% | 25.1% | ||
| Q2 25 | 13.3% | 24.0% | ||
| Q1 25 | 1.7% | 26.7% | ||
| Q4 24 | 1.7% | 28.0% | ||
| Q3 24 | 9.3% | 28.4% | ||
| Q2 24 | 11.4% | 23.3% | ||
| Q1 24 | 5.0% | 21.3% |
净利率JJSFTGLS
| Q4 25 | 0.3% | 10.6% | ||
| Q3 25 | 2.8% | 18.1% | ||
| Q2 25 | 9.7% | 17.3% | ||
| Q1 25 | 1.4% | 19.0% | ||
| Q4 24 | 1.4% | 19.6% | ||
| Q3 24 | 6.9% | 20.8% | ||
| Q2 24 | 8.3% | 15.9% | ||
| Q1 24 | 3.7% | 15.4% |
每股收益（稀释后）JJSFTGLS
| Q4 25 | $0.05 | $0.57 | ||
| Q3 25 | $0.59 | $1.01 | ||
| Q2 25 | $2.26 | $0.94 | ||
| Q1 25 | $0.25 | $0.90 | ||
| Q4 24 | $0.26 | $1.00 | ||
| Q3 24 | $1.52 | $1.05 | ||
| Q2 24 | $1.87 | $0.75 | ||
| Q1 24 | $0.69 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $912.9M | $713.1M |
| 总资产 | $1.3B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资JJSFTGLS
| Q4 25 | $66.8M | $104.1M | ||
| Q3 25 | $105.9M | $127.1M | ||
| Q2 25 | $77.4M | $140.9M | ||
| Q1 25 | $48.5M | $160.2M | ||
| Q4 24 | $73.6M | $137.5M | ||
| Q3 24 | $73.4M | $124.8M | ||
| Q2 24 | $64.0M | $129.5M | ||
| Q1 24 | $43.6M | $138.8M |
总债务JJSFTGLS
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益JJSFTGLS
| Q4 25 | $912.9M | $713.1M | ||
| Q3 25 | $966.7M | $764.0M | ||
| Q2 25 | $969.9M | $736.0M | ||
| Q1 25 | $935.0M | $685.1M | ||
| Q4 24 | $946.8M | $631.2M | ||
| Q3 24 | $957.0M | $613.3M | ||
| Q2 24 | $937.9M | $574.8M | ||
| Q1 24 | $915.7M | $573.6M |
总资产JJSFTGLS
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.4B | $996.3M | ||
| Q2 24 | $1.4B | $942.5M | ||
| Q1 24 | $1.3B | $981.6M |
负债/权益比JJSFTGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $11.4M |
| 自由现金流率自由现金流/营收 | 4.9% | 4.7% |
| 资本支出强度资本支出/营收 | 5.5% | 8.0% |
| 现金转化率经营现金流/净利润 | 40.73× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $34.5M |
8季度趋势，按日历期对齐
经营现金流JJSFTGLS
| Q4 25 | $36.0M | $31.0M | ||
| Q3 25 | $66.4M | $40.0M | ||
| Q2 25 | $51.2M | $17.9M | ||
| Q1 25 | $12.3M | $46.9M | ||
| Q4 24 | $35.2M | $61.1M | ||
| Q3 24 | $46.3M | $41.5M | ||
| Q2 24 | $65.0M | $34.5M | ||
| Q1 24 | $12.7M | $33.4M |
自由现金流JJSFTGLS
| Q4 25 | $17.0M | $11.4M | ||
| Q3 25 | $44.8M | $21.2M | ||
| Q2 25 | $28.5M | $-14.7M | ||
| Q1 25 | $-7.2M | $16.5M | ||
| Q4 24 | $16.1M | $35.4M | ||
| Q3 24 | $29.1M | $17.8M | ||
| Q2 24 | $45.3M | $14.2M | ||
| Q1 24 | $-4.0M | $23.6M |
自由现金流率JJSFTGLS
| Q4 25 | 4.9% | 4.7% | ||
| Q3 25 | 10.9% | 8.2% | ||
| Q2 25 | 6.3% | -5.7% | ||
| Q1 25 | -2.0% | 7.4% | ||
| Q4 24 | 4.4% | 14.8% | ||
| Q3 24 | 6.8% | 7.5% | ||
| Q2 24 | 10.3% | 6.5% | ||
| Q1 24 | -1.1% | 12.2% |
资本支出强度JJSFTGLS
| Q4 25 | 5.5% | 8.0% | ||
| Q3 25 | 5.3% | 7.2% | ||
| Q2 25 | 5.0% | 12.7% | ||
| Q1 25 | 5.5% | 13.7% | ||
| Q4 24 | 5.3% | 10.7% | ||
| Q3 24 | 4.0% | 9.9% | ||
| Q2 24 | 4.5% | 9.2% | ||
| Q1 24 | 4.6% | 5.1% |
现金转化率JJSFTGLS
| Q4 25 | 40.73× | 1.19× | ||
| Q3 25 | 5.84× | 0.85× | ||
| Q2 25 | 1.16× | 0.41× | ||
| Q1 25 | 2.55× | 1.11× | ||
| Q4 24 | 6.84× | 1.30× | ||
| Q3 24 | 1.56× | 0.84× | ||
| Q2 24 | 1.79× | 0.98× | ||
| Q1 24 | 0.96× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
