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J&J SNACK FOODS CORP（JJSF）与Tilray Brands, Inc.（TLRY）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Tilray Brands, Inc.的1.6倍（$343.8M vs $217.5M），J&J SNACK FOODS CORP净利率更高（0.3% vs -20.7%，领先20.9%），Tilray Brands, Inc.同比增速更快（3.1% vs -5.2%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% 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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
JJSF vs TLRY — 直观对比
营收规模更大
JJSF
是对方的1.6倍
$217.5M
营收增速更快
TLRY
高出8.3%
-5.2%
净利率更高
JJSF
高出20.9%
-20.7%
两年增速更快
TLRY
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $217.5M |
| 净利润 | $883.0K | $-44.9M |
| 毛利率 | 27.9% | 26.4% |
| 营业利润率 | 0.2% | -10.2% |
| 净利率 | 0.3% | -20.7% |
| 营收同比 | -5.2% | 3.1% |
| 净利润同比 | -82.8% | 47.4% |
| 每股收益（稀释后） | $0.05 | $-0.41 |
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JJSFTLRY
| Q4 25 | $343.8M | $217.5M | ||
| Q3 25 | $410.2M | $209.5M | ||
| Q2 25 | $454.3M | $224.5M | ||
| Q1 25 | $356.1M | $185.8M | ||
| Q4 24 | $362.6M | $210.9M | ||
| Q3 24 | $426.8M | $200.0M | ||
| Q2 24 | $440.0M | $229.9M | ||
| Q1 24 | $359.7M | $188.3M |
净利润JJSFTLRY
| Q4 25 | $883.0K | $-44.9M | ||
| Q3 25 | $11.4M | $-322.0K | ||
| Q2 25 | $44.2M | $-1.3B | ||
| Q1 25 | $4.8M | $-789.4M | ||
| Q4 24 | $5.1M | $-85.3M | ||
| Q3 24 | $29.6M | $-39.2M | ||
| Q2 24 | $36.3M | $-31.7M | ||
| Q1 24 | $13.3M | $-92.7M |
毛利率JJSFTLRY
| Q4 25 | 27.9% | 26.4% | ||
| Q3 25 | 31.7% | 27.4% | ||
| Q2 25 | 33.0% | 30.1% | ||
| Q1 25 | 26.9% | 28.0% | ||
| Q4 24 | 25.9% | 29.0% | ||
| Q3 24 | 31.8% | 29.8% | ||
| Q2 24 | 33.6% | 35.8% | ||
| Q1 24 | 30.1% | 26.2% |
营业利润率JJSFTLRY
| Q4 25 | 0.2% | -10.2% | ||
| Q3 25 | 2.8% | 1.0% | ||
| Q2 25 | 13.3% | -643.1% | ||
| Q1 25 | 1.7% | -409.0% | ||
| Q4 24 | 1.7% | -20.0% | ||
| Q3 24 | 9.3% | -18.3% | ||
| Q2 24 | 11.4% | -7.2% | ||
| Q1 24 | 5.0% | -43.6% |
净利率JJSFTLRY
| Q4 25 | 0.3% | -20.7% | ||
| Q3 25 | 2.8% | -0.2% | ||
| Q2 25 | 9.7% | -566.9% | ||
| Q1 25 | 1.4% | -424.9% | ||
| Q4 24 | 1.4% | -40.5% | ||
| Q3 24 | 6.9% | -19.6% | ||
| Q2 24 | 8.3% | -13.8% | ||
| Q1 24 | 3.7% | -49.2% |
每股收益（稀释后）JJSFTLRY
| Q4 25 | $0.05 | $-0.41 | ||
| Q3 25 | $0.59 | $0.00 | ||
| Q2 25 | $2.26 | $7.26 | ||
| Q1 25 | $0.25 | $-8.69 | ||
| Q4 24 | $0.26 | $-0.99 | ||
| Q3 24 | $1.52 | $-0.04 | ||
| Q2 24 | $1.87 | $-0.04 | ||
| Q1 24 | $0.69 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $912.9M | $1.6B |
| 总资产 | $1.3B | $2.1B |
| 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JJSFTLRY
| Q4 25 | $66.8M | $291.6M | ||
| Q3 25 | $105.9M | $264.8M | ||
| Q2 25 | $77.4M | $256.4M | ||
| Q1 25 | $48.5M | — | ||
| Q4 24 | $73.6M | $252.2M | ||
| Q3 24 | $73.4M | $280.1M | ||
| Q2 24 | $64.0M | $260.5M | ||
| Q1 24 | $43.6M | $225.9M |
股东权益JJSFTLRY
| Q4 25 | $912.9M | $1.6B | ||
| Q3 25 | $966.7M | $1.5B | ||
| Q2 25 | $969.9M | $1.5B | ||
| Q1 25 | $935.0M | $2.7B | ||
| Q4 24 | $946.8M | $3.5B | ||
| Q3 24 | $957.0M | $3.5B | ||
| Q2 24 | $937.9M | $3.4B | ||
| Q1 24 | $915.7M | $3.4B |
总资产JJSFTLRY
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.3B | $4.2B | ||
| Q3 24 | $1.4B | $4.3B | ||
| Q2 24 | $1.4B | $4.2B | ||
| Q1 24 | $1.3B | $4.2B |
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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | — |
| 自由现金流率自由现金流/营收 | 4.9% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流JJSFTLRY
| Q4 25 | $36.0M | $-8.5M | ||
| Q3 25 | $66.4M | $-1.3M | ||
| Q2 25 | $51.2M | $-12.8M | ||
| Q1 25 | $12.3M | $-5.8M | ||
| Q4 24 | $35.2M | $-40.7M | ||
| Q3 24 | $46.3M | $-35.3M | ||
| Q2 24 | $65.0M | $30.7M | ||
| Q1 24 | $12.7M | $-15.4M |
自由现金流JJSFTLRY
| Q4 25 | $17.0M | — | ||
| Q3 25 | $44.8M | — | ||
| Q2 25 | $28.5M | $-19.1M | ||
| Q1 25 | $-7.2M | $-20.2M | ||
| Q4 24 | $16.1M | $-46.2M | ||
| Q3 24 | $29.1M | $-42.0M | ||
| Q2 24 | $45.3M | $21.0M | ||
| Q1 24 | $-4.0M | $-24.9M |
自由现金流率JJSFTLRY
| Q4 25 | 4.9% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 6.3% | -8.5% | ||
| Q1 25 | -2.0% | -10.9% | ||
| Q4 24 | 4.4% | -21.9% | ||
| Q3 24 | 6.8% | -21.0% | ||
| Q2 24 | 10.3% | 9.1% | ||
| Q1 24 | -1.1% | -13.2% |
资本支出强度JJSFTLRY
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.0% | 2.8% | ||
| Q1 25 | 5.5% | 7.8% | ||
| Q4 24 | 5.3% | 2.6% | ||
| Q3 24 | 4.0% | 3.4% | ||
| Q2 24 | 4.5% | 4.2% | ||
| Q1 24 | 4.6% | 5.1% |
现金转化率JJSFTLRY
| 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× | — | ||
| 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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
