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J&J SNACK FOODS CORP（JJSF）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是J&J SNACK FOODS CORP的1.2倍（$411.0M vs $343.8M），J&J SNACK FOODS CORP净利率更高（0.3% vs -9.2%，领先9.5%），猫途鹰同比增速更快（0.0% vs -5.2%），J&J SNACK FOODS CORP自由现金流更多（$17.0M vs $-122.0M），过去两年猫途鹰的营收复合增速更高（2.0% 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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
JJSF vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.2倍
$343.8M
营收增速更快
TRIP
高出5.2%
-5.2%
净利率更高
JJSF
高出9.5%
-9.2%
自由现金流更多
JJSF
多$139.0M
$-122.0M
两年增速更快
TRIP
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.8M | $411.0M |
| 净利润 | $883.0K | $-38.0M |
| 毛利率 | 27.9% | 91.5% |
| 营业利润率 | 0.2% | -8.3% |
| 净利率 | 0.3% | -9.2% |
| 营收同比 | -5.2% | 0.0% |
| 净利润同比 | -82.8% | -3900.0% |
| 每股收益（稀释后） | $0.05 | $-0.32 |
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JJSFTRIP
| Q4 25 | $343.8M | $411.0M | ||
| Q3 25 | $410.2M | $553.0M | ||
| Q2 25 | $454.3M | $529.0M | ||
| Q1 25 | $356.1M | $398.0M | ||
| Q4 24 | $362.6M | $411.0M | ||
| Q3 24 | $426.8M | $532.0M | ||
| Q2 24 | $440.0M | $497.0M | ||
| Q1 24 | $359.7M | $395.0M |
净利润JJSFTRIP
| Q4 25 | $883.0K | $-38.0M | ||
| Q3 25 | $11.4M | $53.0M | ||
| Q2 25 | $44.2M | $36.0M | ||
| Q1 25 | $4.8M | $-11.0M | ||
| Q4 24 | $5.1M | $1.0M | ||
| Q3 24 | $29.6M | $39.0M | ||
| Q2 24 | $36.3M | $24.0M | ||
| Q1 24 | $13.3M | $-59.0M |
毛利率JJSFTRIP
| Q4 25 | 27.9% | 91.5% | ||
| Q3 25 | 31.7% | 92.6% | ||
| Q2 25 | 33.0% | 92.1% | ||
| Q1 25 | 26.9% | 93.2% | ||
| Q4 24 | 25.9% | 93.4% | ||
| Q3 24 | 31.8% | 92.5% | ||
| Q2 24 | 33.6% | 92.8% | ||
| Q1 24 | 30.1% | 93.7% |
营业利润率JJSFTRIP
| Q4 25 | 0.2% | -8.3% | ||
| Q3 25 | 2.8% | 12.7% | ||
| Q2 25 | 13.3% | 11.2% | ||
| Q1 25 | 1.7% | -3.8% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | 9.3% | 13.2% | ||
| Q2 24 | 11.4% | 7.2% | ||
| Q1 24 | 5.0% | -3.8% |
净利率JJSFTRIP
| Q4 25 | 0.3% | -9.2% | ||
| Q3 25 | 2.8% | 9.6% | ||
| Q2 25 | 9.7% | 6.8% | ||
| Q1 25 | 1.4% | -2.8% | ||
| Q4 24 | 1.4% | 0.2% | ||
| Q3 24 | 6.9% | 7.3% | ||
| Q2 24 | 8.3% | 4.8% | ||
| Q1 24 | 3.7% | -14.9% |
每股收益（稀释后）JJSFTRIP
| Q4 25 | $0.05 | $-0.32 | ||
| Q3 25 | $0.59 | $0.43 | ||
| Q2 25 | $2.26 | $0.28 | ||
| Q1 25 | $0.25 | $-0.08 | ||
| Q4 24 | $0.26 | $0.03 | ||
| Q3 24 | $1.52 | $0.27 | ||
| Q2 24 | $1.87 | $0.17 | ||
| Q1 24 | $0.69 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | — | $819.0M |
| 股东权益账面价值 | $912.9M | $645.0M |
| 总资产 | $1.3B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资JJSFTRIP
| Q4 25 | $66.8M | $1.0B | ||
| Q3 25 | $105.9M | $1.2B | ||
| Q2 25 | $77.4M | $1.2B | ||
| Q1 25 | $48.5M | $1.2B | ||
| Q4 24 | $73.6M | $1.1B | ||
| Q3 24 | $73.4M | $1.1B | ||
| Q2 24 | $64.0M | $1.2B | ||
| Q1 24 | $43.6M | $1.2B |
总债务JJSFTRIP
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益JJSFTRIP
| Q4 25 | $912.9M | $645.0M | ||
| Q3 25 | $966.7M | $707.0M | ||
| Q2 25 | $969.9M | $627.0M | ||
| Q1 25 | $935.0M | $643.0M | ||
| Q4 24 | $946.8M | $943.0M | ||
| Q3 24 | $957.0M | $944.0M | ||
| Q2 24 | $937.9M | $857.0M | ||
| Q1 24 | $915.7M | $825.0M |
总资产JJSFTRIP
| Q4 25 | $1.3B | $2.6B | ||
| Q3 25 | $1.4B | $2.8B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.4B | $2.8B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.3B | $2.7B |
负债/权益比JJSFTRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-122.0M |
| 自由现金流率自由现金流/营收 | 4.9% | -29.7% |
| 资本支出强度资本支出/营收 | 5.5% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流JJSFTRIP
| Q4 25 | $36.0M | $-103.0M | ||
| Q3 25 | $66.4M | $44.0M | ||
| Q2 25 | $51.2M | $202.0M | ||
| Q1 25 | $12.3M | $102.0M | ||
| Q4 24 | $35.2M | $-3.0M | ||
| Q3 24 | $46.3M | $-43.0M | ||
| Q2 24 | $65.0M | $51.0M | ||
| Q1 24 | $12.7M | $139.0M |
自由现金流JJSFTRIP
| Q4 25 | $17.0M | $-122.0M | ||
| Q3 25 | $44.8M | $25.0M | ||
| Q2 25 | $28.5M | $177.0M | ||
| Q1 25 | $-7.2M | $83.0M | ||
| Q4 24 | $16.1M | $-26.0M | ||
| Q3 24 | $29.1M | $-63.0M | ||
| Q2 24 | $45.3M | $36.0M | ||
| Q1 24 | $-4.0M | $123.0M |
自由现金流率JJSFTRIP
| Q4 25 | 4.9% | -29.7% | ||
| Q3 25 | 10.9% | 4.5% | ||
| Q2 25 | 6.3% | 33.5% | ||
| Q1 25 | -2.0% | 20.9% | ||
| Q4 24 | 4.4% | -6.3% | ||
| Q3 24 | 6.8% | -11.8% | ||
| Q2 24 | 10.3% | 7.2% | ||
| Q1 24 | -1.1% | 31.1% |
资本支出强度JJSFTRIP
| Q4 25 | 5.5% | 4.6% | ||
| Q3 25 | 5.3% | 3.4% | ||
| Q2 25 | 5.0% | 4.7% | ||
| Q1 25 | 5.5% | 4.8% | ||
| Q4 24 | 5.3% | 5.6% | ||
| Q3 24 | 4.0% | 3.8% | ||
| Q2 24 | 4.5% | 3.0% | ||
| Q1 24 | 4.6% | 4.1% |
现金转化率JJSFTRIP
| Q4 25 | 40.73× | — | ||
| Q3 25 | 5.84× | 0.83× | ||
| Q2 25 | 1.16× | 5.61× | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | -3.00× | ||
| Q3 24 | 1.56× | -1.10× | ||
| Q2 24 | 1.79× | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
