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J&J SNACK FOODS CORP(JJSF)与Wheels Up Experience Inc.(UP)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Wheels Up Experience Inc.的1.9倍($343.8M vs $183.8M),J&J SNACK FOODS CORP净利率更高(0.3% vs -15.7%,领先16.0%),J&J SNACK FOODS CORP同比增速更快(-5.2% vs -10.2%),J&J SNACK FOODS CORP自由现金流更多($17.0M vs $-58.3M),过去两年J&J SNACK FOODS CORP的营收复合增速更高(-2.2% vs -3.4%)
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。
Wheels Up是美国领先的按需私人航空服务提供商,也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年,采用会员制按需服务的商业模式,会员可通过移动应用程序,从公司自有机队及第三方运营商处预订私人飞机出行。
JJSF vs UP — 直观对比
营收规模更大
JJSF
是对方的1.9倍
$183.8M
营收增速更快
JJSF
高出5.0%
-10.2%
净利率更高
JJSF
高出16.0%
-15.7%
自由现金流更多
JJSF
多$75.2M
$-58.3M
两年增速更快
JJSF
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $343.8M | $183.8M |
| 净利润 | $883.0K | $-28.9M |
| 毛利率 | 27.9% | 14.3% |
| 营业利润率 | 0.2% | -0.9% |
| 净利率 | 0.3% | -15.7% |
| 营收同比 | -5.2% | -10.2% |
| 净利润同比 | -82.8% | 67.0% |
| 每股收益(稀释后) | $0.05 | $-0.04 |
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
UP
| Q4 25 | $343.8M | $183.8M | ||
| Q3 25 | $410.2M | $185.5M | ||
| Q2 25 | $454.3M | $189.6M | ||
| Q1 25 | $356.1M | $177.5M | ||
| Q4 24 | $362.6M | $204.8M | ||
| Q3 24 | $426.8M | $193.9M | ||
| Q2 24 | $440.0M | $196.3M | ||
| Q1 24 | $359.7M | $197.1M |
净利润
JJSF
UP
| Q4 25 | $883.0K | $-28.9M | ||
| Q3 25 | $11.4M | $-83.7M | ||
| Q2 25 | $44.2M | $-82.3M | ||
| Q1 25 | $4.8M | $-99.3M | ||
| Q4 24 | $5.1M | $-87.5M | ||
| Q3 24 | $29.6M | $-57.7M | ||
| Q2 24 | $36.3M | $-97.0M | ||
| Q1 24 | $13.3M | $-97.4M |
毛利率
JJSF
UP
| Q4 25 | 27.9% | 14.3% | ||
| Q3 25 | 31.7% | 6.8% | ||
| Q2 25 | 33.0% | 8.3% | ||
| Q1 25 | 26.9% | 10.8% | ||
| Q4 24 | 25.9% | 13.9% | ||
| Q3 24 | 31.8% | 13.9% | ||
| Q2 24 | 33.6% | 2.3% | ||
| Q1 24 | 30.1% | -0.6% |
营业利润率
JJSF
UP
| Q4 25 | 0.2% | -0.9% | ||
| Q3 25 | 2.8% | -33.1% | ||
| Q2 25 | 13.3% | -31.4% | ||
| Q1 25 | 1.7% | -45.5% | ||
| Q4 24 | 1.7% | -26.0% | ||
| Q3 24 | 9.3% | -21.6% | ||
| Q2 24 | 11.4% | -40.3% | ||
| Q1 24 | 5.0% | -42.9% |
净利率
JJSF
UP
| Q4 25 | 0.3% | -15.7% | ||
| Q3 25 | 2.8% | -45.1% | ||
| Q2 25 | 9.7% | -43.4% | ||
| Q1 25 | 1.4% | -55.9% | ||
| Q4 24 | 1.4% | -42.7% | ||
| Q3 24 | 6.9% | -29.8% | ||
| Q2 24 | 8.3% | -49.4% | ||
| Q1 24 | 3.7% | -49.4% |
每股收益(稀释后)
JJSF
UP
| Q4 25 | $0.05 | $-0.04 | ||
| Q3 25 | $0.59 | $-0.12 | ||
| Q2 25 | $2.26 | $-0.12 | ||
| Q1 25 | $0.25 | $-0.14 | ||
| Q4 24 | $0.26 | $-0.13 | ||
| Q3 24 | $1.52 | $-0.08 | ||
| Q2 24 | $1.87 | $-0.14 | ||
| Q1 24 | $0.69 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | — | $671.3M |
| 股东权益账面价值 | $912.9M | $-392.1M |
| 总资产 | $1.3B | $968.8M |
| 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
UP
| Q4 25 | $66.8M | $133.9M | ||
| Q3 25 | $105.9M | $125.3M | ||
| Q2 25 | $77.4M | $107.0M | ||
| Q1 25 | $48.5M | $171.8M | ||
| Q4 24 | $73.6M | $216.4M | ||
| Q3 24 | $73.4M | $115.9M | ||
| Q2 24 | $64.0M | $141.5M | ||
| Q1 24 | $43.6M | $180.9M |
总债务
JJSF
UP
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益
JJSF
UP
| Q4 25 | $912.9M | $-392.1M | ||
| Q3 25 | $966.7M | $-374.5M | ||
| Q2 25 | $969.9M | $-347.8M | ||
| Q1 25 | $935.0M | $-288.1M | ||
| Q4 24 | $946.8M | $-202.1M | ||
| Q3 24 | $957.0M | $-117.7M | ||
| Q2 24 | $937.9M | $-72.2M | ||
| Q1 24 | $915.7M | $936.0K |
总资产
JJSF
UP
| Q4 25 | $1.3B | $968.8M | ||
| Q3 25 | $1.4B | $973.0M | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.3B | $1.2B |
负债/权益比
JJSF
UP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-58.3M |
| 自由现金流率自由现金流/营收 | 4.9% | -31.7% |
| 资本支出强度资本支出/营收 | 5.5% | 21.7% |
| 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 | $-259.9M |
8季度趋势,按日历期对齐
经营现金流
JJSF
UP
| Q4 25 | $36.0M | $-18.4M | ||
| Q3 25 | $66.4M | $-37.1M | ||
| Q2 25 | $51.2M | $-62.9M | ||
| Q1 25 | $12.3M | $-47.9M | ||
| Q4 24 | $35.2M | $37.9M | ||
| Q3 24 | $46.3M | $-16.9M | ||
| Q2 24 | $65.0M | $-25.2M | ||
| Q1 24 | $12.7M | $-73.8M |
自由现金流
JJSF
UP
| Q4 25 | $17.0M | $-58.3M | ||
| Q3 25 | $44.8M | $-60.4M | ||
| Q2 25 | $28.5M | $-78.6M | ||
| Q1 25 | $-7.2M | $-62.6M | ||
| Q4 24 | $16.1M | $-70.2M | ||
| Q3 24 | $29.1M | $-21.9M | ||
| Q2 24 | $45.3M | $-30.8M | ||
| Q1 24 | $-4.0M | $-77.8M |
自由现金流率
JJSF
UP
| Q4 25 | 4.9% | -31.7% | ||
| Q3 25 | 10.9% | -32.6% | ||
| Q2 25 | 6.3% | -41.5% | ||
| Q1 25 | -2.0% | -35.3% | ||
| Q4 24 | 4.4% | -34.3% | ||
| Q3 24 | 6.8% | -11.3% | ||
| Q2 24 | 10.3% | -15.7% | ||
| Q1 24 | -1.1% | -39.5% |
资本支出强度
JJSF
UP
| Q4 25 | 5.5% | 21.7% | ||
| Q3 25 | 5.3% | 12.5% | ||
| Q2 25 | 5.0% | 8.3% | ||
| Q1 25 | 5.5% | 8.3% | ||
| Q4 24 | 5.3% | 52.8% | ||
| Q3 24 | 4.0% | 2.6% | ||
| Q2 24 | 4.5% | 2.9% | ||
| Q1 24 | 4.6% | 2.0% |
现金转化率
JJSF
UP
| 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% |
UP
暂无分部数据