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J&J SNACK FOODS CORP(JJSF)与UNIVERSAL TECHNICAL INSTITUTE INC(UTI)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UNIVERSAL TECHNICAL INSTITUTE INC的1.6倍($343.8M vs $220.8M),UNIVERSAL TECHNICAL INSTITUTE INC净利率更高(5.8% vs 0.3%,领先5.6%),UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快(9.6% vs -5.2%),J&J SNACK FOODS CORP自由现金流更多($17.0M vs $-19.2M),过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高(9.5% 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。
环球技术学院(UTI)是美国的营利性私立技术院校集团,1965年由罗伯特·斯威特创立,专注于提供职业技术类教育课程,培养符合产业需求的技能型人才,在美职业教育领域拥有较长的运营历史与行业经验。
JJSF vs UTI — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $343.8M | $220.8M |
| 净利润 | $883.0K | $12.8M |
| 毛利率 | 27.9% | — |
| 营业利润率 | 0.2% | 7.1% |
| 净利率 | 0.3% | 5.8% |
| 营收同比 | -5.2% | 9.6% |
| 净利润同比 | -82.8% | -42.1% |
| 每股收益(稀释后) | $0.05 | $0.23 |
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
| Q4 25 | $343.8M | $220.8M | ||
| Q3 25 | $410.2M | $222.4M | ||
| Q2 25 | $454.3M | $204.3M | ||
| Q1 25 | $356.1M | $207.4M | ||
| Q4 24 | $362.6M | $201.4M | ||
| Q3 24 | $426.8M | $196.4M | ||
| Q2 24 | $440.0M | $177.5M | ||
| Q1 24 | $359.7M | $184.2M |
| Q4 25 | $883.0K | $12.8M | ||
| Q3 25 | $11.4M | $18.8M | ||
| Q2 25 | $44.2M | $10.7M | ||
| Q1 25 | $4.8M | $11.4M | ||
| Q4 24 | $5.1M | $22.2M | ||
| Q3 24 | $29.6M | $18.8M | ||
| Q2 24 | $36.3M | $5.0M | ||
| Q1 24 | $13.3M | $7.8M |
| Q4 25 | 27.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 33.0% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 30.1% | — |
| Q4 25 | 0.2% | 7.1% | ||
| Q3 25 | 2.8% | 11.2% | ||
| Q2 25 | 13.3% | 6.9% | ||
| Q1 25 | 1.7% | 8.1% | ||
| Q4 24 | 1.7% | 13.6% | ||
| Q3 24 | 9.3% | 13.3% | ||
| Q2 24 | 11.4% | 4.2% | ||
| Q1 24 | 5.0% | 6.1% |
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 2.8% | 8.4% | ||
| Q2 25 | 9.7% | 5.2% | ||
| Q1 25 | 1.4% | 5.5% | ||
| Q4 24 | 1.4% | 11.0% | ||
| Q3 24 | 6.9% | 9.6% | ||
| Q2 24 | 8.3% | 2.8% | ||
| Q1 24 | 3.7% | 4.2% |
| Q4 25 | $0.05 | $0.23 | ||
| Q3 25 | $0.59 | $0.33 | ||
| Q2 25 | $2.26 | $0.19 | ||
| Q1 25 | $0.25 | $0.21 | ||
| Q4 24 | $0.26 | $0.40 | ||
| Q3 24 | $1.52 | $0.35 | ||
| Q2 24 | $1.87 | $0.09 | ||
| 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 | $162.8M |
| 总债务越低越好 | — | $101.4M |
| 股东权益账面价值 | $912.9M | $335.9M |
| 总资产 | $1.3B | $834.0M |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势,按日历期对齐
| Q4 25 | $66.8M | $162.8M | ||
| Q3 25 | $105.9M | $169.1M | ||
| Q2 25 | $77.4M | $70.7M | ||
| Q1 25 | $48.5M | $96.0M | ||
| Q4 24 | $73.6M | $172.0M | ||
| Q3 24 | $73.4M | $161.9M | ||
| Q2 24 | $64.0M | $115.5M | ||
| Q1 24 | $43.6M | $116.1M |
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $141.9M |
| Q4 25 | $912.9M | $335.9M | ||
| Q3 25 | $966.7M | $328.1M | ||
| Q2 25 | $969.9M | $306.8M | ||
| Q1 25 | $935.0M | $293.9M | ||
| Q4 24 | $946.8M | $280.0M | ||
| Q3 24 | $957.0M | $260.2M | ||
| Q2 24 | $937.9M | $239.4M | ||
| Q1 24 | $915.7M | $232.6M |
| Q4 25 | $1.3B | $834.0M | ||
| Q3 25 | $1.4B | $826.1M | ||
| Q2 25 | $1.4B | $740.8M | ||
| Q1 25 | $1.4B | $720.4M | ||
| Q4 24 | $1.3B | $753.8M | ||
| Q3 24 | $1.4B | $744.6M | ||
| Q2 24 | $1.4B | $706.0M | ||
| Q1 24 | $1.3B | $702.1M |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-19.2M |
| 自由现金流率自由现金流/营收 | 4.9% | -8.7% |
| 资本支出强度资本支出/营收 | 5.5% | 10.1% |
| 现金转化率经营现金流/净利润 | 40.73× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $83.1M | $16.6M |
8季度趋势,按日历期对齐
| Q4 25 | $36.0M | $3.1M | ||
| Q3 25 | $66.4M | $57.1M | ||
| Q2 25 | $51.2M | $18.1M | ||
| Q1 25 | $12.3M | $-789.0K | ||
| Q4 24 | $35.2M | $23.0M | ||
| Q3 24 | $46.3M | $67.5M | ||
| Q2 24 | $65.0M | $10.0M | ||
| Q1 24 | $12.7M | $-2.5M |
| Q4 25 | $17.0M | $-19.2M | ||
| Q3 25 | $44.8M | $40.6M | ||
| Q2 25 | $28.5M | $6.8M | ||
| Q1 25 | $-7.2M | $-11.7M | ||
| Q4 24 | $16.1M | $19.6M | ||
| Q3 24 | $29.1M | $60.0M | ||
| Q2 24 | $45.3M | $3.0M | ||
| Q1 24 | $-4.0M | $-8.4M |
| Q4 25 | 4.9% | -8.7% | ||
| Q3 25 | 10.9% | 18.3% | ||
| Q2 25 | 6.3% | 3.4% | ||
| Q1 25 | -2.0% | -5.7% | ||
| Q4 24 | 4.4% | 9.7% | ||
| Q3 24 | 6.8% | 30.6% | ||
| Q2 24 | 10.3% | 1.7% | ||
| Q1 24 | -1.1% | -4.6% |
| Q4 25 | 5.5% | 10.1% | ||
| Q3 25 | 5.3% | 7.4% | ||
| Q2 25 | 5.0% | 5.5% | ||
| Q1 25 | 5.5% | 5.3% | ||
| Q4 24 | 5.3% | 1.7% | ||
| Q3 24 | 4.0% | 3.8% | ||
| Q2 24 | 4.5% | 4.0% | ||
| Q1 24 | 4.6% | 3.2% |
| Q4 25 | 40.73× | 0.24× | ||
| Q3 25 | 5.84× | 3.04× | ||
| Q2 25 | 1.16× | 1.69× | ||
| Q1 25 | 2.55× | -0.07× | ||
| Q4 24 | 6.84× | 1.04× | ||
| Q3 24 | 1.56× | 3.58× | ||
| Q2 24 | 1.79× | 2.01× | ||
| Q1 24 | 0.96× | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |