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FIRST FINANCIAL BANCORP(FFBC)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
FIRST FINANCIAL BANCORP的季度营收约是JOHNSON OUTDOORS INC的1.9倍($271.5M vs $140.9M),FIRST FINANCIAL BANCORP净利率更高(27.4% vs -2.3%,领先29.8%),过去两年FIRST FINANCIAL BANCORP的营收复合增速更高(12.4% vs -10.5%)
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行,运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年,拥有美国第六悠久的国家银行牌照,在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点,2009年9月曾在政府协助下收购欧文金融公司及其子公司。
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。
FFBC vs JOUT — 直观对比
营收规模更大
FFBC
是对方的1.9倍
$140.9M
净利率更高
FFBC
高出29.8%
-2.3%
两年增速更快
FFBC
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $271.5M | $140.9M |
| 净利润 | $74.4M | $-3.3M |
| 毛利率 | — | 36.6% |
| 营业利润率 | — | -2.1% |
| 净利率 | 27.4% | -2.3% |
| 营收同比 | — | 30.9% |
| 净利润同比 | — | 78.4% |
| 每股收益(稀释后) | $0.71 | — |
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
FFBC
JOUT
| Q1 26 | $271.5M | $140.9M | ||
| Q4 25 | $238.8M | $135.8M | ||
| Q3 25 | $234.0M | — | ||
| Q2 25 | $226.3M | $180.7M | ||
| Q1 25 | $200.4M | $168.3M | ||
| Q4 24 | $224.3M | $107.6M | ||
| Q3 24 | $201.3M | $105.9M | ||
| Q2 24 | $214.8M | $172.5M |
净利润
FFBC
JOUT
| Q1 26 | $74.4M | $-3.3M | ||
| Q4 25 | — | $-29.1M | ||
| Q3 25 | $71.9M | — | ||
| Q2 25 | $70.0M | $7.7M | ||
| Q1 25 | $51.3M | $2.3M | ||
| Q4 24 | — | $-15.3M | ||
| Q3 24 | $52.5M | $-34.3M | ||
| Q2 24 | $60.8M | $1.6M |
毛利率
FFBC
JOUT
| 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
FFBC
JOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | — | -6.0% | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 38.8% | 4.1% | ||
| Q1 25 | 31.7% | 2.9% | ||
| Q4 24 | — | -18.8% | ||
| Q3 24 | 32.2% | -40.4% | ||
| Q2 24 | 34.8% | -0.3% |
净利率
FFBC
JOUT
| Q1 26 | 27.4% | -2.3% | ||
| Q4 25 | — | -21.4% | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 30.9% | 4.3% | ||
| Q1 25 | 25.6% | 1.4% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | 26.1% | -32.4% | ||
| Q2 24 | 28.3% | 0.9% |
每股收益(稀释后)
FFBC
JOUT
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.64 | — | ||
| Q3 25 | $0.75 | — | ||
| Q2 25 | $0.73 | — | ||
| Q1 25 | $0.54 | — | ||
| Q4 24 | $0.68 | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $0.64 | — |
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 | — | $130.7M |
| 总债务越低越好 | $13.1M | $0 |
| 股东权益账面价值 | $2.9B | $413.5M |
| 总资产 | $22.5B | $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
FFBC
JOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | — | $176.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $161.0M | ||
| Q1 25 | — | $94.0M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $148.4M |
总债务
FFBC
JOUT
| Q1 26 | $13.1M | $0 | ||
| Q4 25 | $514.1M | $0 | ||
| Q3 25 | $221.8M | — | ||
| Q2 25 | $345.0M | $0 | ||
| Q1 25 | $345.9M | $0 | ||
| Q4 24 | $347.5M | $0 | ||
| Q3 24 | $344.1M | $0 | ||
| Q2 24 | $338.6M | $0 |
股东权益
FFBC
JOUT
| Q1 26 | $2.9B | $413.5M | ||
| Q4 25 | $2.8B | $418.4M | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | $450.5M | ||
| Q1 25 | $2.5B | $441.1M | ||
| Q4 24 | $2.4B | $440.3M | ||
| Q3 24 | $2.5B | $463.4M | ||
| Q2 24 | $2.3B | $498.7M |
总资产
FFBC
JOUT
| Q1 26 | $22.5B | $600.1M | ||
| Q4 25 | $21.1B | $604.1M | ||
| Q3 25 | $18.6B | — | ||
| Q2 25 | $18.6B | $634.5M | ||
| Q1 25 | $18.5B | $624.5M | ||
| Q4 24 | $18.6B | $612.9M | ||
| Q3 24 | $18.1B | $635.2M | ||
| Q2 24 | $18.2B | $679.8M |
负债/权益比
FFBC
JOUT
| Q1 26 | 0.00× | 0.00× | ||
| Q4 25 | 0.19× | 0.00× | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.13× | 0.00× | ||
| Q1 25 | 0.14× | 0.00× | ||
| Q4 24 | 0.14× | 0.00× | ||
| Q3 24 | 0.14× | 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 | — | $-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
FFBC
JOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $337.9M | $23.4M | ||
| Q3 25 | $89.8M | — | ||
| Q2 25 | $69.8M | $71.4M | ||
| Q1 25 | $56.1M | $-1.7M | ||
| Q4 24 | $262.2M | $-36.9M | ||
| Q3 24 | $88.1M | $19.1M | ||
| Q2 24 | $68.1M | $73.7M |
自由现金流
FFBC
JOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $317.1M | $19.2M | ||
| Q3 25 | $85.8M | — | ||
| Q2 25 | $64.8M | $66.9M | ||
| Q1 25 | $52.4M | $-5.0M | ||
| Q4 24 | $241.1M | $-41.0M | ||
| Q3 24 | $84.4M | $13.5M | ||
| Q2 24 | $64.8M | $67.4M |
自由现金流率
FFBC
JOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 132.8% | 14.2% | ||
| Q3 25 | 36.7% | — | ||
| Q2 25 | 28.6% | 37.0% | ||
| Q1 25 | 26.1% | -2.9% | ||
| Q4 24 | 107.5% | -38.1% | ||
| Q3 24 | 42.0% | 12.8% | ||
| Q2 24 | 30.2% | 39.1% |
资本支出强度
FFBC
JOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 8.7% | 3.1% | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 2.2% | 2.5% | ||
| Q1 25 | 1.9% | 2.0% | ||
| Q4 24 | 9.4% | 3.8% | ||
| Q3 24 | 1.8% | 5.3% | ||
| Q2 24 | 1.5% | 3.6% |
现金转化率
FFBC
JOUT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.00× | 9.22× | ||
| Q1 25 | 1.09× | -0.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.12× | 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
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |