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英美资源集团（AMSC）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的季度营收约是英美资源集团的1.9倍（$140.9M vs $74.5M），英美资源集团净利率更高（158.1% vs -2.3%，领先160.4%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 21.4%），英美资源集团自由现金流更多（$2.4M vs $-42.7M），过去两年英美资源集团的营收复合增速更高（33.2% vs -10.5%）
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
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。
AMSC vs JOUT — 直观对比
营收规模更大
JOUT
是对方的1.9倍
$74.5M
营收增速更快
JOUT
高出9.5%
21.4%
净利率更高
AMSC
高出160.4%
-2.3%
自由现金流更多
AMSC
多$45.1M
$-42.7M
两年增速更快
AMSC
近两年复合增速
-10.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $140.9M |
| 净利润 | $117.8M | $-3.3M |
| 毛利率 | 30.7% | 36.6% |
| 营业利润率 | 4.5% | -2.1% |
| 净利率 | 158.1% | -2.3% |
| 营收同比 | 21.4% | 30.9% |
| 净利润同比 | 4679.1% | 78.4% |
| 每股收益（稀释后） | $2.62 | — |
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AMSCJOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | $74.5M | $135.8M | ||
| Q3 25 | $65.9M | — | ||
| Q2 25 | $72.4M | $180.7M | ||
| Q1 25 | $66.7M | $168.3M | ||
| Q4 24 | $61.4M | $107.6M | ||
| Q3 24 | $54.5M | $105.9M | ||
| Q2 24 | $40.3M | $172.5M |
净利润AMSCJOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $117.8M | $-29.1M | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $6.7M | $7.7M | ||
| Q1 25 | $1.2M | $2.3M | ||
| Q4 24 | $2.5M | $-15.3M | ||
| Q3 24 | $4.9M | $-34.3M | ||
| Q2 24 | $-2.5M | $1.6M |
毛利率AMSCJOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | 30.7% | 36.2% | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | 37.6% | ||
| Q1 25 | 26.5% | 35.0% | ||
| Q4 24 | 26.6% | 29.9% | ||
| Q3 24 | 28.7% | 23.5% | ||
| Q2 24 | 30.3% | 35.8% |
营业利润率AMSCJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | 4.5% | -6.0% | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 7.8% | 4.1% | ||
| Q1 25 | 2.5% | 2.9% | ||
| Q4 24 | 2.1% | -18.8% | ||
| Q3 24 | -1.4% | -40.4% | ||
| Q2 24 | -8.2% | -0.3% |
净利率AMSCJOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | 158.1% | -21.4% | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 9.3% | 4.3% | ||
| Q1 25 | 1.8% | 1.4% | ||
| Q4 24 | 4.0% | -14.2% | ||
| Q3 24 | 9.0% | -32.4% | ||
| Q2 24 | -6.3% | 0.9% |
每股收益（稀释后）AMSCJOUT
| Q1 26 | — | — | ||
| Q4 25 | $2.62 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $-0.07 | — |
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 | $141.1M | $130.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $536.8M | $413.5M |
| 总资产 | $719.5M | $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AMSCJOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | $141.1M | $176.4M | ||
| Q3 25 | $212.9M | — | ||
| Q2 25 | $207.9M | $161.0M | ||
| Q1 25 | $79.5M | $94.0M | ||
| Q4 24 | $75.2M | $101.6M | ||
| Q3 24 | $72.1M | $162.0M | ||
| Q2 24 | $93.5M | $148.4M |
总债务AMSCJOUT
| 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AMSCJOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | $536.8M | $418.4M | ||
| Q3 25 | $342.2M | — | ||
| Q2 25 | $333.1M | $450.5M | ||
| Q1 25 | $197.1M | $441.1M | ||
| Q4 24 | $192.7M | $440.3M | ||
| Q3 24 | $187.0M | $463.4M | ||
| Q2 24 | $143.3M | $498.7M |
总资产AMSCJOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | $719.5M | $604.1M | ||
| Q3 25 | $445.6M | — | ||
| Q2 25 | $452.8M | $634.5M | ||
| Q1 25 | $310.5M | $624.5M | ||
| Q4 24 | $310.3M | $612.9M | ||
| Q3 24 | $298.4M | $635.2M | ||
| Q2 24 | $240.1M | $679.8M |
负债/权益比AMSCJOUT
| 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 | $3.2M | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-42.7M |
| 自由现金流率自由现金流/营收 | 3.2% | -30.3% |
| 资本支出强度资本支出/营收 | 1.2% | 3.0% |
| 现金转化率经营现金流/净利润 | 0.03× | — |
| 过去12个月自由现金流最近4个季度 | $16.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流AMSCJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $3.2M | $23.4M | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $4.1M | $71.4M | ||
| Q1 25 | $6.3M | $-1.7M | ||
| Q4 24 | $5.9M | $-36.9M | ||
| Q3 24 | $12.7M | $19.1M | ||
| Q2 24 | $3.4M | $73.7M |
自由现金流AMSCJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $2.4M | $19.2M | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.3M | $66.9M | ||
| Q1 25 | $5.3M | $-5.0M | ||
| Q4 24 | $5.3M | $-41.0M | ||
| Q3 24 | $12.1M | $13.5M | ||
| Q2 24 | $3.1M | $67.4M |
自由现金流率AMSCJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 3.2% | 14.2% | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.6% | 37.0% | ||
| Q1 25 | 7.9% | -2.9% | ||
| Q4 24 | 8.7% | -38.1% | ||
| Q3 24 | 22.3% | 12.8% | ||
| Q2 24 | 7.8% | 39.1% |
资本支出强度AMSCJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 1.2% | 3.1% | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.1% | 2.5% | ||
| Q1 25 | 1.6% | 2.0% | ||
| Q4 24 | 0.9% | 3.8% | ||
| Q3 24 | 1.1% | 5.3% | ||
| Q2 24 | 0.7% | 3.6% |
现金转化率AMSCJOUT
| Q1 26 | — | — | ||
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | 9.22× | ||
| Q1 25 | 5.22× | -0.72× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
