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DHT Holdings, Inc.（DHT）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DHT Holdings, Inc.的1.3倍（$140.9M vs $107.3M），DHT Holdings, Inc.净利率更高（41.7% vs -2.3%，领先44.1%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs -24.5%）
DHT控股是一家独立的国际原油运输企业，持有并运营大型原油运输船队，主要服务全球油气行业，为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
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。
DHT vs JOUT — 直观对比
营收规模更大
JOUT
是对方的1.3倍
$107.3M
营收增速更快
JOUT
高出55.4%
-24.5%
净利率更高
DHT
高出44.1%
-2.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $107.3M | $140.9M |
| 净利润 | $44.8M | $-3.3M |
| 毛利率 | — | 36.6% |
| 营业利润率 | 44.2% | -2.1% |
| 净利率 | 41.7% | -2.3% |
| 营收同比 | -24.5% | 30.9% |
| 净利润同比 | 27.3% | 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
营收DHTJOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | — | $135.8M | ||
| Q3 25 | $107.3M | — | ||
| Q2 25 | — | $180.7M | ||
| Q1 25 | — | $168.3M | ||
| Q4 24 | — | $107.6M | ||
| Q3 24 | $142.1M | $105.9M | ||
| Q2 24 | — | $172.5M |
净利润DHTJOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | — | $-29.1M | ||
| Q3 25 | $44.8M | — | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $-15.3M | ||
| Q3 24 | $35.2M | $-34.3M | ||
| Q2 24 | — | $1.6M |
毛利率DHTJOUT
| 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DHTJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | — | -6.0% | ||
| Q3 25 | 44.2% | — | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | -18.8% | ||
| Q3 24 | 29.7% | -40.4% | ||
| Q2 24 | — | -0.3% |
净利率DHTJOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | — | -21.4% | ||
| Q3 25 | 41.7% | — | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | 24.8% | -32.4% | ||
| Q2 24 | — | 0.9% |
每股收益（稀释后）DHTJOUT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $0.28 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.22 | — | ||
| Q2 24 | — | — |
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 | $81.3M | $130.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.1B | $413.5M |
| 总资产 | $1.4B | $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DHTJOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | — | $176.4M | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | — | $161.0M | ||
| Q1 25 | — | $94.0M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | $73.8M | $162.0M | ||
| Q2 24 | — | $148.4M |
总债务DHTJOUT
| 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DHTJOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | — | $418.4M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | — | $450.5M | ||
| Q1 25 | — | $441.1M | ||
| Q4 24 | — | $440.3M | ||
| Q3 24 | $1.0B | $463.4M | ||
| Q2 24 | — | $498.7M |
总资产DHTJOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | — | $604.1M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | — | $634.5M | ||
| Q1 25 | — | $624.5M | ||
| Q4 24 | — | $612.9M | ||
| Q3 24 | $1.5B | $635.2M | ||
| Q2 24 | — | $679.8M |
负债/权益比DHTJOUT
| 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 | $60.9M | $-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 | 1.36× | — |
| 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DHTJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | — | $23.4M | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | — | $71.4M | ||
| Q1 25 | — | $-1.7M | ||
| Q4 24 | — | $-36.9M | ||
| Q3 24 | $80.1M | $19.1M | ||
| Q2 24 | — | $73.7M |
自由现金流DHTJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | — | $19.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $66.9M | ||
| Q1 25 | — | $-5.0M | ||
| Q4 24 | — | $-41.0M | ||
| Q3 24 | — | $13.5M | ||
| Q2 24 | — | $67.4M |
自由现金流率DHTJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.0% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 39.1% |
资本支出强度DHTJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 3.6% |
现金转化率DHTJOUT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | — | 9.22× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | — | ||
| 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
DHT
暂无分部数据
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
