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DigitalBridge Group, Inc.（DBRG）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DigitalBridge Group, Inc.的1.3倍（$140.9M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs -2.3%，领先63.9%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $-42.7M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs -10.5%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs JOUT — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $140.9M |
| 净利润 | $65.1M | $-3.3M |
| 毛利率 | — | 36.6% |
| 营业利润率 | — | -2.1% |
| 净利率 | 61.5% | -2.3% |
| 营收同比 | 4.1% | 30.9% |
| 净利润同比 | — | 78.4% |
| 每股收益（稀释后） | $0.28 | — |
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
| Q1 26 | — | $140.9M | ||
| Q4 25 | $105.7M | $135.8M | ||
| Q3 25 | $93.3M | — | ||
| Q2 25 | $85.3M | $180.7M | ||
| Q1 25 | $90.1M | $168.3M | ||
| Q4 24 | $101.6M | $107.6M | ||
| Q3 24 | $76.6M | $105.9M | ||
| Q2 24 | $390.3M | $172.5M |
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $65.1M | $-29.1M | ||
| Q3 25 | $31.4M | — | ||
| Q2 25 | $31.6M | $7.7M | ||
| Q1 25 | $13.8M | $2.3M | ||
| Q4 24 | — | $-15.3M | ||
| Q3 24 | $13.8M | $-34.3M | ||
| Q2 24 | $91.4M | $1.6M |
| 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% |
| Q1 26 | — | -2.1% | ||
| Q4 25 | — | -6.0% | ||
| Q3 25 | -13.9% | — | ||
| Q2 25 | -31.2% | 4.1% | ||
| Q1 25 | -11.5% | 2.9% | ||
| Q4 24 | 5.7% | -18.8% | ||
| Q3 24 | 62.4% | -40.4% | ||
| Q2 24 | 33.5% | -0.3% |
| Q1 26 | — | -2.3% | ||
| Q4 25 | 61.5% | -21.4% | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 37.1% | 4.3% | ||
| Q1 25 | 15.3% | 1.4% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | 18.0% | -32.4% | ||
| Q2 24 | 23.4% | 0.9% |
| Q1 26 | — | — | ||
| Q4 25 | $0.28 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $0.44 | — |
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 | $382.5M | $130.7M |
| 总债务越低越好 | $298.8M | $0 |
| 股东权益账面价值 | $2.1B | $413.5M |
| 总资产 | $3.4B | $600.1M |
| 负债/权益比越低杠杆越低 | 0.14× | 0.00× |
8季度趋势，按日历期对齐
| Q1 26 | — | $130.7M | ||
| Q4 25 | $382.5M | $176.4M | ||
| Q3 25 | $358.4M | — | ||
| Q2 25 | $340.7M | $161.0M | ||
| Q1 25 | $349.9M | $94.0M | ||
| Q4 24 | $302.2M | $101.6M | ||
| Q3 24 | $294.4M | $162.0M | ||
| Q2 24 | $261.2M | $148.4M |
| Q1 26 | — | $0 | ||
| Q4 25 | $298.8M | $0 | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | $0 | ||
| Q1 25 | $296.9M | $0 | ||
| Q4 24 | $296.4M | $0 | ||
| Q3 24 | $295.8M | $0 | ||
| Q2 24 | $295.3M | $0 |
| Q1 26 | — | $413.5M | ||
| Q4 25 | $2.1B | $418.4M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | $450.5M | ||
| Q1 25 | $2.0B | $441.1M | ||
| Q4 24 | $2.0B | $440.3M | ||
| Q3 24 | $2.0B | $463.4M | ||
| Q2 24 | $2.0B | $498.7M |
| Q1 26 | — | $600.1M | ||
| Q4 25 | $3.4B | $604.1M | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.4B | $634.5M | ||
| Q1 25 | $3.4B | $624.5M | ||
| Q4 24 | $3.5B | $612.9M | ||
| Q3 24 | $3.5B | $635.2M | ||
| Q2 24 | $3.5B | $679.8M |
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.14× | 0.00× | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | 0.00× | ||
| Q1 25 | 0.15× | 0.00× | ||
| Q4 24 | 0.15× | 0.00× | ||
| Q3 24 | 0.15× | 0.00× | ||
| Q2 24 | 0.15× | 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 | $259.3M | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $-42.7M |
| 自由现金流率自由现金流/营收 | 244.0% | -30.3% |
| 资本支出强度资本支出/营收 | 1.3% | 3.0% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $38.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $259.3M | $23.4M | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $77.0M | $71.4M | ||
| Q1 25 | $50.3M | $-1.7M | ||
| Q4 24 | $60.1M | $-36.9M | ||
| Q3 24 | $35.9M | $19.1M | ||
| Q2 24 | $22.5M | $73.7M |
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $258.0M | $19.2M | ||
| Q3 25 | $56.1M | — | ||
| Q2 25 | $76.4M | $66.9M | ||
| Q1 25 | $50.0M | $-5.0M | ||
| Q4 24 | $56.5M | $-41.0M | ||
| Q3 24 | — | $13.5M | ||
| Q2 24 | $22.3M | $67.4M |
| Q1 26 | — | -30.3% | ||
| Q4 25 | 244.0% | 14.2% | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 89.5% | 37.0% | ||
| Q1 25 | 55.5% | -2.9% | ||
| Q4 24 | 55.7% | -38.1% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | 5.7% | 39.1% |
| Q1 26 | — | 3.0% | ||
| Q4 25 | 1.3% | 3.1% | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.7% | 2.5% | ||
| Q1 25 | 0.3% | 2.0% | ||
| Q4 24 | 3.5% | 3.8% | ||
| Q3 24 | 0.0% | 5.3% | ||
| Q2 24 | 0.1% | 3.6% |
| Q1 26 | — | — | ||
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | 9.22× | ||
| Q1 25 | 3.65× | -0.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | 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
DBRG
暂无分部数据
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
