vs
Clarus Corp(CLAR)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Clarus Corp的2.2倍($140.9M vs $65.4M)。JOHNSON OUTDOORS INC净利率更高(-2.3% vs -47.8%,领先45.4%)。JOHNSON OUTDOORS INC同比增速更快(30.9% vs -8.4%)。Clarus Corp自由现金流更多($11.6M vs $-42.7M)。过去两年Clarus Corp的营收复合增速更高(-2.9% vs -10.5%)
Clarus Corp是一家全球性企业,主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销,旗下拥有多个知名消费品牌,为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
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。
CLAR vs JOUT — 直观对比
营收规模更大
JOUT
是对方的2.2倍
$65.4M
营收增速更快
JOUT
高出39.3%
-8.4%
净利率更高
JOUT
高出45.4%
-47.8%
自由现金流更多
CLAR
多$54.3M
$-42.7M
两年增速更快
CLAR
近两年复合增速
-10.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $65.4M | $140.9M |
| 净利润 | $-31.3M | $-3.3M |
| 毛利率 | 27.7% | 36.6% |
| 营业利润率 | -59.6% | -2.1% |
| 净利率 | -47.8% | -2.3% |
| 营收同比 | -8.4% | 30.9% |
| 净利润同比 | 52.3% | 78.4% |
| 每股收益(稀释后) | $-0.81 | — |
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
CLAR
JOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | $65.4M | $135.8M | ||
| Q3 25 | $69.3M | — | ||
| Q2 25 | $55.2M | $180.7M | ||
| Q1 25 | $60.4M | $168.3M | ||
| Q4 24 | $71.4M | $107.6M | ||
| Q3 24 | $67.1M | $105.9M | ||
| Q2 24 | $56.5M | $172.5M |
净利润
CLAR
JOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $-31.3M | $-29.1M | ||
| Q3 25 | $-1.6M | — | ||
| Q2 25 | $-8.4M | $7.7M | ||
| Q1 25 | $-5.2M | $2.3M | ||
| Q4 24 | $-65.5M | $-15.3M | ||
| Q3 24 | $-3.2M | $-34.3M | ||
| Q2 24 | $-5.5M | $1.6M |
毛利率
CLAR
JOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | 27.7% | 36.2% | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.6% | 37.6% | ||
| Q1 25 | 34.4% | 35.0% | ||
| Q4 24 | 33.4% | 29.9% | ||
| Q3 24 | 35.0% | 23.5% | ||
| Q2 24 | 36.1% | 35.8% |
营业利润率
CLAR
JOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | -59.6% | -6.0% | ||
| Q3 25 | -4.4% | — | ||
| Q2 25 | -19.7% | 4.1% | ||
| Q1 25 | -11.2% | 2.9% | ||
| Q4 24 | -70.2% | -18.8% | ||
| Q3 24 | -8.0% | -40.4% | ||
| Q2 24 | -14.4% | -0.3% |
净利率
CLAR
JOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | -47.8% | -21.4% | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -15.3% | 4.3% | ||
| Q1 25 | -8.7% | 1.4% | ||
| Q4 24 | -91.8% | -14.2% | ||
| Q3 24 | -4.7% | -32.4% | ||
| Q2 24 | -9.7% | 0.9% |
每股收益(稀释后)
CLAR
JOUT
| Q1 26 | — | — | ||
| Q4 25 | $-0.81 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-1.72 | — | ||
| Q3 24 | $-0.08 | — | ||
| Q2 24 | $-0.14 | — |
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 | $36.7M | $130.7M |
| 总债务越低越好 | $0 | $0 |
| 股东权益账面价值 | $196.4M | $413.5M |
| 总资产 | $249.0M | $600.1M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CLAR
JOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | $36.7M | $176.4M | ||
| Q3 25 | $29.5M | — | ||
| Q2 25 | $28.5M | $161.0M | ||
| Q1 25 | $41.3M | $94.0M | ||
| Q4 24 | $45.4M | $101.6M | ||
| Q3 24 | $36.4M | $162.0M | ||
| Q2 24 | $46.2M | $148.4M |
总债务
CLAR
JOUT
| Q1 26 | — | $0 | ||
| Q4 25 | $0 | $0 | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $1.9M | $0 | ||
| Q1 25 | $1.9M | $0 | ||
| Q4 24 | $1.9M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益
CLAR
JOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | $196.4M | $418.4M | ||
| Q3 25 | $225.8M | — | ||
| Q2 25 | $225.1M | $450.5M | ||
| Q1 25 | $229.3M | $441.1M | ||
| Q4 24 | $233.1M | $440.3M | ||
| Q3 24 | $308.5M | $463.4M | ||
| Q2 24 | $307.3M | $498.7M |
总资产
CLAR
JOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | $249.0M | $604.1M | ||
| Q3 25 | $283.1M | — | ||
| Q2 25 | $286.5M | $634.5M | ||
| Q1 25 | $292.8M | $624.5M | ||
| Q4 24 | $294.1M | $612.9M | ||
| Q3 24 | $375.3M | $635.2M | ||
| Q2 24 | $369.4M | $679.8M |
负债/权益比
CLAR
JOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | 0.00× | ||
| Q1 25 | 0.01× | 0.00× | ||
| Q4 24 | 0.01× | 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 | $12.5M | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-42.7M |
| 自由现金流率自由现金流/营收 | 17.7% | -30.3% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-9.9M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
CLAR
JOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $12.5M | $23.4M | ||
| Q3 25 | $-5.7M | — | ||
| Q2 25 | $-9.4M | $71.4M | ||
| Q1 25 | $-2.1M | $-1.7M | ||
| Q4 24 | $16.6M | $-36.9M | ||
| Q3 24 | $-8.3M | $19.1M | ||
| Q2 24 | $834.0K | $73.7M |
自由现金流
CLAR
JOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $11.6M | $19.2M | ||
| Q3 25 | $-7.0M | — | ||
| Q2 25 | $-11.3M | $66.9M | ||
| Q1 25 | $-3.3M | $-5.0M | ||
| Q4 24 | $14.4M | $-41.0M | ||
| Q3 24 | $-9.4M | $13.5M | ||
| Q2 24 | $-744.0K | $67.4M |
自由现金流率
CLAR
JOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 17.7% | 14.2% | ||
| Q3 25 | -10.0% | — | ||
| Q2 25 | -20.4% | 37.0% | ||
| Q1 25 | -5.4% | -2.9% | ||
| Q4 24 | 20.1% | -38.1% | ||
| Q3 24 | -14.0% | 12.8% | ||
| Q2 24 | -1.3% | 39.1% |
资本支出强度
CLAR
JOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 1.4% | 3.1% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 3.4% | 2.5% | ||
| Q1 25 | 2.0% | 2.0% | ||
| Q4 24 | 3.1% | 3.8% | ||
| Q3 24 | 1.6% | 5.3% | ||
| Q2 24 | 2.8% | 3.6% |
现金转化率
CLAR
JOUT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.22× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |