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J&J SNACK FOODS CORP(JJSF)与WORTHINGTON ENTERPRISES, INC.(WOR)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WORTHINGTON ENTERPRISES, INC.的1.0倍($343.8M vs $327.5M),WORTHINGTON ENTERPRISES, INC.净利率更高(8.3% vs 0.3%,领先8.1%),WORTHINGTON ENTERPRISES, INC.同比增速更快(19.5% vs -5.2%),WORTHINGTON ENTERPRISES, INC.自由现金流更多($39.1M vs $17.0M)
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业,下设消费品和建筑产品两大业务板块,设计生产丙烷、氧气、氦气压力容器,制冷及工业气瓶,露营与家用气瓶,以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
JJSF vs WOR — 直观对比
营收规模更大
JJSF
是对方的1.0倍
$327.5M
营收增速更快
WOR
高出24.7%
-5.2%
净利率更高
WOR
高出8.1%
0.3%
自由现金流更多
WOR
多$22.1M
$17.0M
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $343.8M | $327.5M |
| 净利润 | $883.0K | $27.3M |
| 毛利率 | 27.9% | 25.8% |
| 营业利润率 | 0.2% | 3.7% |
| 净利率 | 0.3% | 8.3% |
| 营收同比 | -5.2% | 19.5% |
| 净利润同比 | -82.8% | -3.3% |
| 每股收益(稀释后) | $0.05 | $0.55 |
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
WOR
| Q4 25 | $343.8M | $327.5M | ||
| Q3 25 | $410.2M | $303.7M | ||
| Q2 25 | $454.3M | — | ||
| Q1 25 | $356.1M | — | ||
| Q4 24 | $362.6M | — | ||
| Q3 24 | $426.8M | — | ||
| Q2 24 | $440.0M | — | ||
| Q1 24 | $359.7M | — |
净利润
JJSF
WOR
| Q4 25 | $883.0K | $27.3M | ||
| Q3 25 | $11.4M | $35.1M | ||
| Q2 25 | $44.2M | — | ||
| Q1 25 | $4.8M | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $29.6M | — | ||
| Q2 24 | $36.3M | — | ||
| Q1 24 | $13.3M | — |
毛利率
JJSF
WOR
| Q4 25 | 27.9% | 25.8% | ||
| Q3 25 | 31.7% | 27.1% | ||
| Q2 25 | 33.0% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 30.1% | — |
营业利润率
JJSF
WOR
| Q4 25 | 0.2% | 3.7% | ||
| Q3 25 | 2.8% | 3.0% | ||
| Q2 25 | 13.3% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 5.0% | — |
净利率
JJSF
WOR
| Q4 25 | 0.3% | 8.3% | ||
| Q3 25 | 2.8% | 11.6% | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 3.7% | — |
每股收益(稀释后)
JJSF
WOR
| Q4 25 | $0.05 | $0.55 | ||
| Q3 25 | $0.59 | $0.70 | ||
| Q2 25 | $2.26 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $0.26 | — | ||
| Q3 24 | $1.52 | — | ||
| Q2 24 | $1.87 | — | ||
| Q1 24 | $0.69 | — |
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 | $180.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $912.9M | $962.6M |
| 总资产 | $1.3B | $1.8B |
| 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
WOR
| Q4 25 | $66.8M | $180.3M | ||
| Q3 25 | $105.9M | $167.1M | ||
| Q2 25 | $77.4M | — | ||
| Q1 25 | $48.5M | — | ||
| Q4 24 | $73.6M | — | ||
| Q3 24 | $73.4M | — | ||
| Q2 24 | $64.0M | — | ||
| Q1 24 | $43.6M | — |
股东权益
JJSF
WOR
| Q4 25 | $912.9M | $962.6M | ||
| Q3 25 | $966.7M | $959.1M | ||
| Q2 25 | $969.9M | — | ||
| Q1 25 | $935.0M | — | ||
| Q4 24 | $946.8M | — | ||
| Q3 24 | $957.0M | — | ||
| Q2 24 | $937.9M | — | ||
| Q1 24 | $915.7M | — |
总资产
JJSF
WOR
| Q4 25 | $1.3B | $1.8B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
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 | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $39.1M |
| 自由现金流率自由现金流/营收 | 4.9% | 11.9% |
| 资本支出强度资本支出/营收 | 5.5% | 3.8% |
| 现金转化率经营现金流/净利润 | 40.73× | 1.89× |
| 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
JJSF
WOR
| Q4 25 | $36.0M | $51.5M | ||
| Q3 25 | $66.4M | $41.1M | ||
| Q2 25 | $51.2M | — | ||
| Q1 25 | $12.3M | — | ||
| Q4 24 | $35.2M | — | ||
| Q3 24 | $46.3M | — | ||
| Q2 24 | $65.0M | — | ||
| Q1 24 | $12.7M | — |
自由现金流
JJSF
WOR
| Q4 25 | $17.0M | $39.1M | ||
| Q3 25 | $44.8M | $27.9M | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $-7.2M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $45.3M | — | ||
| Q1 24 | $-4.0M | — |
自由现金流率
JJSF
WOR
| Q4 25 | 4.9% | 11.9% | ||
| Q3 25 | 10.9% | 9.2% | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -1.1% | — |
资本支出强度
JJSF
WOR
| Q4 25 | 5.5% | 3.8% | ||
| Q3 25 | 5.3% | 4.3% | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.6% | — |
现金转化率
JJSF
WOR
| Q4 25 | 40.73× | 1.89× | ||
| Q3 25 | 5.84× | 1.17× | ||
| 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% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |