vs
Amalgamated Financial Corp.（AMAL）与JOHNSON OUTDOORS INC（JOUT）财务数据对比。点击上方公司名可切换其他公司
JOHNSON OUTDOORS INC的季度营收约是Amalgamated Financial Corp.的1.7倍（$140.9M vs $85.2M），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-42.7M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -10.5%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
AMAL vs JOUT — 直观对比
营收规模更大
JOUT
是对方的1.7倍
$85.2M
营收增速更快
JOUT
高出21.5%
9.4%
自由现金流更多
AMAL
多$177.1M
$-42.7M
两年增速更快
AMAL
近两年复合增速
-10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $140.9M |
| 净利润 | — | $-3.3M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 39.0% | -2.1% |
| 净利率 | — | -2.3% |
| 营收同比 | 9.4% | 30.9% |
| 净利润同比 | — | 78.4% |
| 每股收益（稀释后） | $0.88 | — |
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AMALJOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | $85.2M | $135.8M | ||
| Q3 25 | $85.6M | — | ||
| Q2 25 | $80.9M | $180.7M | ||
| Q1 25 | $77.0M | $168.3M | ||
| Q4 24 | $77.9M | $107.6M | ||
| Q3 24 | $81.0M | $105.9M | ||
| Q2 24 | $78.5M | $172.5M |
净利润AMALJOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | — | $-29.1M | ||
| Q3 25 | $26.8M | — | ||
| Q2 25 | $26.0M | $7.7M | ||
| Q1 25 | $25.0M | $2.3M | ||
| Q4 24 | — | $-15.3M | ||
| Q3 24 | $27.9M | $-34.3M | ||
| Q2 24 | $26.8M | $1.6M |
毛利率AMALJOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | — | 36.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 35.8% |
营业利润率AMALJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | 39.0% | -6.0% | ||
| Q3 25 | 42.9% | — | ||
| Q2 25 | 43.8% | 4.1% | ||
| Q1 25 | 45.1% | 2.9% | ||
| Q4 24 | 42.4% | -18.8% | ||
| Q3 24 | 47.2% | -40.4% | ||
| Q2 24 | 45.6% | -0.3% |
净利率AMALJOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | — | -21.4% | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 32.1% | 4.3% | ||
| Q1 25 | 32.5% | 1.4% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | 34.5% | -32.4% | ||
| Q2 24 | 34.1% | 0.9% |
每股收益（稀释后）AMALJOUT
| Q1 26 | — | — | ||
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $0.84 | — | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.90 | — | ||
| Q2 24 | $0.87 | — |
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 | $291.2M | $130.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $794.5M | $413.5M |
| 总资产 | $8.9B | $600.1M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMALJOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | $291.2M | $176.4M | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $171.1M | $161.0M | ||
| Q1 25 | $65.7M | $94.0M | ||
| Q4 24 | $60.7M | $101.6M | ||
| Q3 24 | $149.2M | $162.0M | ||
| Q2 24 | $58.0M | $148.4M |
总债务AMALJOUT
| Q1 26 | — | $0 | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益AMALJOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | $794.5M | $418.4M | ||
| Q3 25 | $775.6M | — | ||
| Q2 25 | $754.0M | $450.5M | ||
| Q1 25 | $736.0M | $441.1M | ||
| Q4 24 | $707.7M | $440.3M | ||
| Q3 24 | $698.2M | $463.4M | ||
| Q2 24 | $646.0M | $498.7M |
总资产AMALJOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | $8.9B | $604.1M | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.6B | $634.5M | ||
| Q1 25 | $8.3B | $624.5M | ||
| Q4 24 | $8.3B | $612.9M | ||
| Q3 24 | $8.4B | $635.2M | ||
| Q2 24 | $8.3B | $679.8M |
负债/权益比AMALJOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $135.8M | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-42.7M |
| 自由现金流率自由现金流/营收 | 157.8% | -30.3% |
| 资本支出强度资本支出/营收 | 1.6% | 3.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流AMALJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $135.8M | $23.4M | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $24.9M | $71.4M | ||
| Q1 25 | $34.2M | $-1.7M | ||
| Q4 24 | $124.1M | $-36.9M | ||
| Q3 24 | $35.8M | $19.1M | ||
| Q2 24 | $28.0M | $73.7M |
自由现金流AMALJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $134.4M | $19.2M | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $24.2M | $66.9M | ||
| Q1 25 | $32.5M | $-5.0M | ||
| Q4 24 | $122.3M | $-41.0M | ||
| Q3 24 | $35.2M | $13.5M | ||
| Q2 24 | $27.8M | $67.4M |
自由现金流率AMALJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 157.8% | 14.2% | ||
| Q3 25 | 44.7% | — | ||
| Q2 25 | 29.9% | 37.0% | ||
| Q1 25 | 42.2% | -2.9% | ||
| Q4 24 | 157.0% | -38.1% | ||
| Q3 24 | 43.4% | 12.8% | ||
| Q2 24 | 35.4% | 39.1% |
资本支出强度AMALJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 1.6% | 3.1% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 2.3% | 2.0% | ||
| Q4 24 | 2.3% | 3.8% | ||
| Q3 24 | 0.7% | 5.3% | ||
| Q2 24 | 0.3% | 3.6% |
现金转化率AMALJOUT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | 9.22× | ||
| Q1 25 | 1.37× | -0.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | 45.41× |
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
AMAL
暂无分部数据
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
