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J&J SNACK FOODS CORP（JJSF）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的1.8倍（$343.8M vs $191.6M），J&J SNACK FOODS CORP净利率更高（0.3% vs -5.0%，领先5.3%），Thryv Holdings, Inc.同比增速更快（2.7% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $12.3M），过去两年J&J SNACK FOODS CORP的营收复合增速更高（-2.2% vs -9.4%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
JJSF vs THRY — 直观对比
营收规模更大
JJSF
是对方的1.8倍
$191.6M
营收增速更快
THRY
高出7.9%
-5.2%
净利率更高
JJSF
高出5.3%
-5.0%
自由现金流更多
JJSF
多$4.7M
$12.3M
两年增速更快
JJSF
近两年复合增速
-9.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $191.6M |
| 净利润 | $883.0K | $-9.7M |
| 毛利率 | 27.9% | 68.0% |
| 营业利润率 | 0.2% | 5.3% |
| 净利率 | 0.3% | -5.0% |
| 营收同比 | -5.2% | 2.7% |
| 净利润同比 | -82.8% | -222.5% |
| 每股收益（稀释后） | $0.05 | $-0.21 |
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JJSFTHRY
| Q4 25 | $343.8M | $191.6M | ||
| Q3 25 | $410.2M | $201.6M | ||
| Q2 25 | $454.3M | $210.5M | ||
| Q1 25 | $356.1M | $181.4M | ||
| Q4 24 | $362.6M | $186.6M | ||
| Q3 24 | $426.8M | $179.9M | ||
| Q2 24 | $440.0M | $224.1M | ||
| Q1 24 | $359.7M | $233.6M |
净利润JJSFTHRY
| Q4 25 | $883.0K | $-9.7M | ||
| Q3 25 | $11.4M | $5.7M | ||
| Q2 25 | $44.2M | $13.9M | ||
| Q1 25 | $4.8M | $-9.6M | ||
| Q4 24 | $5.1M | $7.9M | ||
| Q3 24 | $29.6M | $-96.1M | ||
| Q2 24 | $36.3M | $5.5M | ||
| Q1 24 | $13.3M | $8.4M |
毛利率JJSFTHRY
| Q4 25 | 27.9% | 68.0% | ||
| Q3 25 | 31.7% | 67.7% | ||
| Q2 25 | 33.0% | 69.7% | ||
| Q1 25 | 26.9% | 65.8% | ||
| Q4 24 | 25.9% | 65.9% | ||
| Q3 24 | 31.8% | 62.3% | ||
| Q2 24 | 33.6% | 66.3% | ||
| Q1 24 | 30.1% | 65.8% |
营业利润率JJSFTHRY
| Q4 25 | 0.2% | 5.3% | ||
| Q3 25 | 2.8% | 9.9% | ||
| Q2 25 | 13.3% | 14.0% | ||
| Q1 25 | 1.7% | -1.7% | ||
| Q4 24 | 1.7% | -3.9% | ||
| Q3 24 | 9.3% | -49.2% | ||
| Q2 24 | 11.4% | 14.0% | ||
| Q1 24 | 5.0% | 13.3% |
净利率JJSFTHRY
| Q4 25 | 0.3% | -5.0% | ||
| Q3 25 | 2.8% | 2.8% | ||
| Q2 25 | 9.7% | 6.6% | ||
| Q1 25 | 1.4% | -5.3% | ||
| Q4 24 | 1.4% | 4.2% | ||
| Q3 24 | 6.9% | -53.4% | ||
| Q2 24 | 8.3% | 2.5% | ||
| Q1 24 | 3.7% | 3.6% |
每股收益（稀释后）JJSFTHRY
| Q4 25 | $0.05 | $-0.21 | ||
| Q3 25 | $0.59 | $0.13 | ||
| Q2 25 | $2.26 | $0.31 | ||
| Q1 25 | $0.25 | $-0.22 | ||
| Q4 24 | $0.26 | $0.28 | ||
| Q3 24 | $1.52 | $-2.65 | ||
| Q2 24 | $1.87 | $0.15 | ||
| 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 | $10.8M |
| 总债务越低越好 | — | $253.5M |
| 股东权益账面价值 | $912.9M | $218.1M |
| 总资产 | $1.3B | $688.6M |
| 负债/权益比越低杠杆越低 | — | 1.16× |
8季度趋势，按日历期对齐
现金及短期投资JJSFTHRY
| Q4 25 | $66.8M | $10.8M | ||
| Q3 25 | $105.9M | $11.6M | ||
| Q2 25 | $77.4M | $10.8M | ||
| Q1 25 | $48.5M | $11.0M | ||
| Q4 24 | $73.6M | $16.3M | ||
| Q3 24 | $73.4M | $12.5M | ||
| Q2 24 | $64.0M | $15.5M | ||
| Q1 24 | $43.6M | $14.4M |
总债务JJSFTHRY
| Q4 25 | — | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | — | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M | ||
| Q1 24 | — | $347.6M |
股东权益JJSFTHRY
| Q4 25 | $912.9M | $218.1M | ||
| Q3 25 | $966.7M | $221.1M | ||
| Q2 25 | $969.9M | $214.9M | ||
| Q1 25 | $935.0M | $193.2M | ||
| Q4 24 | $946.8M | $196.9M | ||
| Q3 24 | $957.0M | $94.5M | ||
| Q2 24 | $937.9M | $183.1M | ||
| Q1 24 | $915.7M | $167.1M |
总资产JJSFTHRY
| Q4 25 | $1.3B | $688.6M | ||
| Q3 25 | $1.4B | $701.8M | ||
| Q2 25 | $1.4B | $687.7M | ||
| Q1 25 | $1.4B | $703.7M | ||
| Q4 24 | $1.3B | $712.2M | ||
| Q3 24 | $1.4B | $654.8M | ||
| Q2 24 | $1.4B | $785.5M | ||
| Q1 24 | $1.3B | $786.8M |
负债/权益比JJSFTHRY
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.08× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 4.9% | 6.4% |
| 资本支出强度资本支出/营收 | 5.5% | 5.2% |
| 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 | $31.1M |
8季度趋势，按日历期对齐
经营现金流JJSFTHRY
| Q4 25 | $36.0M | $22.2M | ||
| Q3 25 | $66.4M | $22.2M | ||
| Q2 25 | $51.2M | $29.6M | ||
| Q1 25 | $12.3M | $-10.5M | ||
| Q4 24 | $35.2M | $26.1M | ||
| Q3 24 | $46.3M | $36.0M | ||
| Q2 24 | $65.0M | $22.2M | ||
| Q1 24 | $12.7M | $5.4M |
自由现金流JJSFTHRY
| Q4 25 | $17.0M | $12.3M | ||
| Q3 25 | $44.8M | $14.6M | ||
| Q2 25 | $28.5M | $21.8M | ||
| Q1 25 | $-7.2M | $-17.6M | ||
| Q4 24 | $16.1M | $17.3M | ||
| Q3 24 | $29.1M | $27.5M | ||
| Q2 24 | $45.3M | $13.3M | ||
| Q1 24 | $-4.0M | $-1.8M |
自由现金流率JJSFTHRY
| Q4 25 | 4.9% | 6.4% | ||
| Q3 25 | 10.9% | 7.2% | ||
| Q2 25 | 6.3% | 10.4% | ||
| Q1 25 | -2.0% | -9.7% | ||
| Q4 24 | 4.4% | 9.3% | ||
| Q3 24 | 6.8% | 15.3% | ||
| Q2 24 | 10.3% | 5.9% | ||
| Q1 24 | -1.1% | -0.8% |
资本支出强度JJSFTHRY
| Q4 25 | 5.5% | 5.2% | ||
| Q3 25 | 5.3% | 3.8% | ||
| Q2 25 | 5.0% | 3.7% | ||
| Q1 25 | 5.5% | 3.9% | ||
| Q4 24 | 5.3% | 4.7% | ||
| Q3 24 | 4.0% | 4.7% | ||
| Q2 24 | 4.5% | 4.0% | ||
| Q1 24 | 4.6% | 3.1% |
现金转化率JJSFTHRY
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | 3.93× | ||
| Q2 25 | 1.16× | 2.12× | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | 3.32× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.79× | 4.01× | ||
| Q1 24 | 0.96× | 0.65× |
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% |
THRY
| Software As A Service | $119.0M | 62% |
| $56.2M | 29% | |
| Digital | $16.4M | 9% |
