JJSF
J&J SNACK FOODS CORP
-0.93 (-1.15%)80.05USD37.2K成交股數1.5B市值30.7本益比(近四季)1.0股價營收比-6.2%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 426M+20% | 345M | 344M-5% | 454M+3% | 356M-1% | – | 363M-18% | 440M+3% | 360M | 348M | 444M | 426M |
| 營業成本 | 275M | 246M | 248M | 304M | 260M | – | 269M | 292M | 251M | 254M | 298M | 283M |
| 毛利 | 151M+58% | 99.3M | 96.0M+2% | 150M+2% | 95.7M-12% | – | 93.9M-36% | 148M+3% | 108M | 94.6M | 146M | 143M |
| 毛利率 | 35.5% | 28.8% | 27.9% | 33.0% | 26.9% | – | 25.9% | 33.6% | 30.1% | 27.2% | 32.8% | 33.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 20.1M | 21.2M | 20.4M | 20.0M | 19.8M | – | 18.9M | 19.9M | 18.5M | 18.2M | 22.4M | 18.7M |
| 營業利益 | 46.3M+668% | 1.8M+29835% | 637K-90% | 60.6M+21% | 6.0M-66% | 6K-100% | 6.2M-85% | 50.1M+4% | 17.9M | 9.7M | 41.7M | 48.3M |
| 營業利益率 | 10.9% | 0.5% | 0.2% | 13.3% | 1.7% | – | 1.7% | 11.4% | 5.0% | 2.8% | 9.4% | 11.3% |
| 稅後淨利 | 35.3M+632% | 1.7M | 883K-83% | 44.2M+22% | 4.8M-64% | – | 5.1M-83% | 36.3M+4% | 13.3M | 7.3M | 30.4M | 35.0M |
| 淨利率 | 8.3% | 0.5% | 0.3% | 9.7% | 1.4% | – | 1.4% | 8.3% | 3.7% | 2.1% | 6.9% | 8.2% |
| 稀釋 EPS | 1.88+652% | 0.09 | 0.05-81% | 2.26+21% | 0.25-64% | – | 0.26-83% | 1.87+3% | 0.69 | 0.37 | 1.57 | 1.81 |
| 稀釋股數 | 18.7M | 18.9M | 19.4M | 19.5M | 19.6M | – | 19.6M | 19.5M | 19.4M | 19.4M | 19.3M | 19.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 63.1M | 59.7M | 66.8M | 77.4M | 48.5M | – | 73.6M | 64.0M | 43.6M | 50.0M | 49.6M | 65.6M |
| 應收帳款 | 211M | 178M | 161M | 206M | 173M | – | 164M | 209M | 178M | 166M | 198M | 218M |
| 存貨 | 171M | 172M | 172M | 195M | 186M | – | 170M | 180M | 189M | 173M | 172M | 178M |
| 總資產 | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | – | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| 有息負債 | 28.0M | 0.00 | 0.00 | 0.00 | 0.00 | – | – | 12.0M | 17.0M | 7.0M | 27.0M | 83.0M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 892M | 880M | 913M | 970M | 935M | – | 947M | 938M | 916M | 912M | 912M | 886M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 35.1M | 59.7M | 66.8M | 77.4M | 48.5M | – | – | 52.0M | 26.6M | 43.0M | 22.6M | −17.4M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 36.0M+2% | – | – | – | 35.2M | – | – | 49.0M | – | – |
| 資本支出 | – | – | 19.0M | 22.7M | 19.5M | – | 19.1M | 19.7M | 16.7M | 19.9M | 28.3M | 27.3M |
| 自由現金流 | – | – | 17.0M+5% | – | – | – | 16.1M | – | – | 29.0M | – | – |
| 折舊攤銷 | 18.8M | 18.9M | 18.7M | 18.7M | 17.8M | – | 17.7M | 18.2M | 17.4M | 16.8M | 16.8M | 15.8M |
| 買回庫藏股 | – | – | 42.0M | – | – | – | 0.00 | – | – | – | – | – |
| 現金股利 | – | – | 15.6M | – | – | – | 15.2M | – | – | 14.2M | – | – |
| 自由現金流率 | – | – | 4.9% | – | – | – | 4.4% | – | – | 8.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.6B
| Food Service | 1.0B | 63.2% | +1.6% |
|---|---|---|---|
| Frozen Beverages | 368M | 23.2% | -0.1% |
| Retail Supermarket | 214M | 13.5% | -3.4% |
地區2025 年度 · 1.6B
| 美國 | 1.5B | 95.6% | +0.8% |
|---|---|---|---|
| 美國以外 | 69.6M | 4.4% | -5.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.6B | +0.5% | 65.6M | 4.1% | 3.36 | 82.3M |
| FY2024 | 1.6B | +1.0% | 86.6M | 5.5% | 4.45 | 99.5M |
| FY2023 | 1.6B | +12.9% | 78.9M | 5.1% | 4.08 | 67.5M |
| FY2022 | 1.4B | +20.6% | 47.2M | 3.4% | 2.46 | −61.2M |
| FY2021 | 1.1B | +12.0% | 55.6M | 4.9% | 2.91 | 47.9M |
| FY2020 | 1.0B | -13.8% | 18.3M | 1.8% | 0.96 | 34.3M |
| FY2019 | 1.2B | +4.2% | 94.8M | 8.0% | 5.00 | 90.4M |
| FY2018 | 1.1B | – | 104M | 9.1% | 5.51 | 63.3M |