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PATHWARD FINANCIAL, INC.（CASH）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
PATHWARD FINANCIAL, INC.的季度营收约是JOHNSON OUTDOORS INC的2.0倍（$276.3M vs $140.9M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs -2.3%，领先28.7%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs -10.5%）
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
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。
CASH vs JOUT — 直观对比
营收规模更大
CASH
是对方的2.0倍
$140.9M
净利率更高
CASH
高出28.7%
-2.3%
两年增速更快
CASH
近两年复合增速
-10.5%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $140.9M |
| 净利润 | $72.9M | $-3.3M |
| 毛利率 | — | 36.6% |
| 营业利润率 | — | -2.1% |
| 净利率 | 26.4% | -2.3% |
| 营收同比 | — | 30.9% |
| 净利润同比 | — | 78.4% |
| 每股收益（稀释后） | $3.35 | — |
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CASHJOUT
| Q1 26 | $276.3M | $140.9M | ||
| Q4 25 | $173.1M | $135.8M | ||
| Q3 25 | $186.7M | — | ||
| Q2 25 | $195.8M | $180.7M | ||
| Q1 25 | $274.8M | $168.3M | ||
| Q4 24 | $182.6M | $107.6M | ||
| Q3 24 | $179.5M | $105.9M | ||
| Q2 24 | $188.6M | $172.5M |
净利润CASHJOUT
| Q1 26 | $72.9M | $-3.3M | ||
| Q4 25 | $35.2M | $-29.1M | ||
| Q3 25 | $38.8M | — | ||
| Q2 25 | $42.1M | $7.7M | ||
| Q1 25 | $75.0M | $2.3M | ||
| Q4 24 | $30.0M | $-15.3M | ||
| Q3 24 | $33.5M | $-34.3M | ||
| Q2 24 | $44.9M | $1.6M |
毛利率CASHJOUT
| 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CASHJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | 24.6% | -6.0% | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 24.1% | 4.1% | ||
| Q1 25 | 33.2% | 2.9% | ||
| Q4 24 | 19.8% | -18.8% | ||
| Q3 24 | 20.9% | -40.4% | ||
| Q2 24 | 27.1% | -0.3% |
净利率CASHJOUT
| Q1 26 | 26.4% | -2.3% | ||
| Q4 25 | 20.3% | -21.4% | ||
| Q3 25 | 20.8% | — | ||
| Q2 25 | 21.5% | 4.3% | ||
| Q1 25 | 27.3% | 1.4% | ||
| Q4 24 | 16.4% | -14.2% | ||
| Q3 24 | 18.7% | -32.4% | ||
| Q2 24 | 23.8% | 0.9% |
每股收益（稀释后）CASHJOUT
| Q1 26 | $3.35 | — | ||
| Q4 25 | $1.57 | — | ||
| Q3 25 | $1.69 | — | ||
| Q2 25 | $1.81 | — | ||
| Q1 25 | $3.14 | — | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $1.34 | — | ||
| Q2 24 | $1.78 | — |
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 | $157.6M | $130.7M |
| 总债务越低越好 | $59.5M | $0 |
| 股东权益账面价值 | $850.7M | $413.5M |
| 总资产 | $7.1B | $600.1M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CASHJOUT
| Q1 26 | $157.6M | $130.7M | ||
| Q4 25 | $331.2M | $176.4M | ||
| Q3 25 | $120.6M | — | ||
| Q2 25 | $258.3M | $161.0M | ||
| Q1 25 | $254.2M | $94.0M | ||
| Q4 24 | $597.4M | $101.6M | ||
| Q3 24 | $158.3M | $162.0M | ||
| Q2 24 | $298.9M | $148.4M |
总债务CASHJOUT
| Q1 26 | $59.5M | $0 | ||
| Q4 25 | $33.5M | $0 | ||
| Q3 25 | $33.5M | — | ||
| Q2 25 | $33.4M | $0 | ||
| Q1 25 | $33.4M | $0 | ||
| Q4 24 | $33.4M | $0 | ||
| Q3 24 | $33.4M | $0 | ||
| Q2 24 | $33.3M | $0 |
股东权益CASHJOUT
| Q1 26 | $850.7M | $413.5M | ||
| Q4 25 | $854.5M | $418.4M | ||
| Q3 25 | $858.0M | — | ||
| Q2 25 | $819.0M | $450.5M | ||
| Q1 25 | $814.7M | $441.1M | ||
| Q4 24 | $758.3M | $440.3M | ||
| Q3 24 | $822.5M | $463.4M | ||
| Q2 24 | $748.4M | $498.7M |
总资产CASHJOUT
| Q1 26 | $7.1B | $600.1M | ||
| Q4 25 | $7.6B | $604.1M | ||
| Q3 25 | $7.2B | — | ||
| Q2 25 | $7.2B | $634.5M | ||
| Q1 25 | $7.0B | $624.5M | ||
| Q4 24 | $7.6B | $612.9M | ||
| Q3 24 | $7.5B | $635.2M | ||
| Q2 24 | $7.5B | $679.8M |
负债/权益比CASHJOUT
| Q1 26 | 0.07× | 0.00× | ||
| Q4 25 | 0.04× | 0.00× | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | 0.00× | ||
| Q1 25 | 0.04× | 0.00× | ||
| Q4 24 | 0.04× | 0.00× | ||
| Q3 24 | 0.04× | 0.00× | ||
| Q2 24 | 0.04× | 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 | — | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-42.7M |
| 自由现金流率自由现金流/营收 | — | -30.3% |
| 资本支出强度资本支出/营收 | — | 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流CASHJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $108.3M | $23.4M | ||
| Q3 25 | $303.7M | — | ||
| Q2 25 | $30.4M | $71.4M | ||
| Q1 25 | $188.3M | $-1.7M | ||
| Q4 24 | $-71.7M | $-36.9M | ||
| Q3 24 | $143.1M | $19.1M | ||
| Q2 24 | $113.2M | $73.7M |
自由现金流CASHJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $104.1M | $19.2M | ||
| Q3 25 | $300.3M | — | ||
| Q2 25 | $27.7M | $66.9M | ||
| Q1 25 | $184.7M | $-5.0M | ||
| Q4 24 | $-73.8M | $-41.0M | ||
| Q3 24 | $138.8M | $13.5M | ||
| Q2 24 | $111.0M | $67.4M |
自由现金流率CASHJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 60.1% | 14.2% | ||
| Q3 25 | 160.9% | — | ||
| Q2 25 | 14.1% | 37.0% | ||
| Q1 25 | 67.2% | -2.9% | ||
| Q4 24 | -40.4% | -38.1% | ||
| Q3 24 | 77.3% | 12.8% | ||
| Q2 24 | 58.8% | 39.1% |
资本支出强度CASHJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 2.4% | 3.1% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.4% | 2.5% | ||
| Q1 25 | 1.3% | 2.0% | ||
| Q4 24 | 1.1% | 3.8% | ||
| Q3 24 | 2.4% | 5.3% | ||
| Q2 24 | 1.2% | 3.6% |
现金转化率CASHJOUT
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | — | ||
| Q3 25 | 7.83× | — | ||
| Q2 25 | 0.72× | 9.22× | ||
| Q1 25 | 2.51× | -0.72× | ||
| Q4 24 | -2.39× | — | ||
| Q3 24 | 4.27× | — | ||
| Q2 24 | 2.52× | 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
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
