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J&J SNACK FOODS CORP(JJSF)与Zurn Elkay Water Solutions Corp(ZWS)财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是J&J SNACK FOODS CORP的1.2倍($407.2M vs $343.8M),Zurn Elkay Water Solutions Corp净利率更高(10.3% vs 0.3%,领先10.1%),Zurn Elkay Water Solutions Corp同比增速更快(9.8% vs -5.2%),过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高(4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商,主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件,服务北美及全球的商用、住宅、工业和公共基建领域,主打高效节水的可持续产品。
JJSF vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.2倍
$343.8M
营收增速更快
ZWS
高出15.0%
-5.2%
净利率更高
ZWS
高出10.1%
0.3%
两年增速更快
ZWS
近两年复合增速
-2.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $343.8M | $407.2M |
| 净利润 | $883.0K | $42.1M |
| 毛利率 | 27.9% | 44.4% |
| 营业利润率 | 0.2% | 14.8% |
| 净利率 | 0.3% | 10.3% |
| 营收同比 | -5.2% | 9.8% |
| 净利润同比 | -82.8% | 15.7% |
| 每股收益(稀释后) | $0.05 | $0.24 |
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
ZWS
| Q4 25 | $343.8M | $407.2M | ||
| Q3 25 | $410.2M | $455.4M | ||
| Q2 25 | $454.3M | $444.5M | ||
| Q1 25 | $356.1M | $388.8M | ||
| Q4 24 | $362.6M | $370.7M | ||
| Q3 24 | $426.8M | $410.0M | ||
| Q2 24 | $440.0M | $412.0M | ||
| Q1 24 | $359.7M | $373.8M |
净利润
JJSF
ZWS
| Q4 25 | $883.0K | $42.1M | ||
| Q3 25 | $11.4M | $61.8M | ||
| Q2 25 | $44.2M | $50.5M | ||
| Q1 25 | $4.8M | $43.6M | ||
| Q4 24 | $5.1M | $36.4M | ||
| Q3 24 | $29.6M | $43.5M | ||
| Q2 24 | $36.3M | $46.0M | ||
| Q1 24 | $13.3M | $34.3M |
毛利率
JJSF
ZWS
| Q4 25 | 27.9% | 44.4% | ||
| Q3 25 | 31.7% | 44.1% | ||
| Q2 25 | 33.0% | 45.5% | ||
| Q1 25 | 26.9% | 46.6% | ||
| Q4 24 | 25.9% | 43.5% | ||
| Q3 24 | 31.8% | 46.2% | ||
| Q2 24 | 33.6% | 45.2% | ||
| Q1 24 | 30.1% | 45.5% |
营业利润率
JJSF
ZWS
| Q4 25 | 0.2% | 14.8% | ||
| Q3 25 | 2.8% | 17.0% | ||
| Q2 25 | 13.3% | 17.5% | ||
| Q1 25 | 1.7% | 16.3% | ||
| Q4 24 | 1.7% | 13.3% | ||
| Q3 24 | 9.3% | 17.1% | ||
| Q2 24 | 11.4% | 17.5% | ||
| Q1 24 | 5.0% | 14.2% |
净利率
JJSF
ZWS
| Q4 25 | 0.3% | 10.3% | ||
| Q3 25 | 2.8% | 13.6% | ||
| Q2 25 | 9.7% | 11.4% | ||
| Q1 25 | 1.4% | 11.2% | ||
| Q4 24 | 1.4% | 9.8% | ||
| Q3 24 | 6.9% | 10.6% | ||
| Q2 24 | 8.3% | 11.2% | ||
| Q1 24 | 3.7% | 9.2% |
每股收益(稀释后)
JJSF
ZWS
| Q4 25 | $0.05 | $0.24 | ||
| Q3 25 | $0.59 | $0.36 | ||
| Q2 25 | $2.26 | $0.29 | ||
| Q1 25 | $0.25 | $0.26 | ||
| Q4 24 | $0.26 | $0.21 | ||
| Q3 24 | $1.52 | $0.25 | ||
| Q2 24 | $1.87 | $0.27 | ||
| Q1 24 | $0.69 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $912.9M | $1.6B |
| 总资产 | $1.3B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势,按日历期对齐
现金及短期投资
JJSF
ZWS
| Q4 25 | $66.8M | $300.5M | ||
| Q3 25 | $105.9M | $260.1M | ||
| Q2 25 | $77.4M | $201.9M | ||
| Q1 25 | $48.5M | $144.7M | ||
| Q4 24 | $73.6M | $198.0M | ||
| Q3 24 | $73.4M | $187.9M | ||
| Q2 24 | $64.0M | $162.7M | ||
| Q1 24 | $43.6M | $157.1M |
总债务
JJSF
ZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
股东权益
JJSF
ZWS
| Q4 25 | $912.9M | $1.6B | ||
| Q3 25 | $966.7M | $1.6B | ||
| Q2 25 | $969.9M | $1.6B | ||
| Q1 25 | $935.0M | $1.5B | ||
| Q4 24 | $946.8M | $1.6B | ||
| Q3 24 | $957.0M | $1.6B | ||
| Q2 24 | $937.9M | $1.6B | ||
| Q1 24 | $915.7M | $1.6B |
总资产
JJSF
ZWS
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.7B | ||
| Q1 24 | $1.3B | $2.7B |
负债/权益比
JJSF
ZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 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× | 2.18× |
| 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
ZWS
| Q4 25 | $36.0M | $91.7M | ||
| Q3 25 | $66.4M | $101.3M | ||
| Q2 25 | $51.2M | $110.6M | ||
| Q1 25 | $12.3M | $42.9M | ||
| Q4 24 | $35.2M | $63.6M | ||
| Q3 24 | $46.3M | $90.9M | ||
| Q2 24 | $65.0M | $85.1M | ||
| Q1 24 | $12.7M | $53.9M |
自由现金流
JJSF
ZWS
| Q4 25 | $17.0M | — | ||
| Q3 25 | $44.8M | — | ||
| 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
ZWS
| Q4 25 | 4.9% | — | ||
| Q3 25 | 10.9% | — | ||
| 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
ZWS
| Q4 25 | 5.5% | — | ||
| Q3 25 | 5.3% | — | ||
| 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
ZWS
| Q4 25 | 40.73× | 2.18× | ||
| Q3 25 | 5.84× | 1.64× | ||
| Q2 25 | 1.16× | 2.19× | ||
| Q1 25 | 2.55× | 0.98× | ||
| Q4 24 | 6.84× | 1.75× | ||
| Q3 24 | 1.56× | 2.09× | ||
| Q2 24 | 1.79× | 1.85× | ||
| Q1 24 | 0.96× | 1.57× |
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% |
ZWS
暂无分部数据