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FIRSTSUN CAPITAL BANCORP（FSUN）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FIRSTSUN CAPITAL BANCORP的1.3倍（$140.9M vs $110.0M），FIRSTSUN CAPITAL BANCORP净利率更高（19.6% vs -2.3%，领先22.0%），过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高（6.9% vs -10.5%）
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司，提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务，主要面向美国区域市场的个人消费者、中小企业及企业客户。
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。
FSUN vs JOUT — 直观对比
营收规模更大
JOUT
是对方的1.3倍
$110.0M
净利率更高
FSUN
高出22.0%
-2.3%
两年增速更快
FSUN
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $110.0M | $140.9M |
| 净利润 | $21.6M | $-3.3M |
| 毛利率 | — | 36.6% |
| 营业利润率 | — | -2.1% |
| 净利率 | 19.6% | -2.3% |
| 营收同比 | — | 30.9% |
| 净利润同比 | -8.4% | 78.4% |
| 每股收益（稀释后） | $0.76 | — |
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FSUNJOUT
| Q1 26 | $110.0M | $140.9M | ||
| Q4 25 | $110.2M | $135.8M | ||
| Q3 25 | $107.3M | — | ||
| Q2 25 | $105.6M | $180.7M | ||
| Q1 25 | $96.2M | $168.3M | ||
| Q4 24 | $98.7M | $107.6M | ||
| Q3 24 | $98.2M | $105.9M | ||
| Q2 24 | $96.2M | $172.5M |
净利润FSUNJOUT
| Q1 26 | $21.6M | $-3.3M | ||
| Q4 25 | $24.8M | $-29.1M | ||
| Q3 25 | $23.2M | — | ||
| Q2 25 | $26.4M | $7.7M | ||
| Q1 25 | $23.6M | $2.3M | ||
| Q4 24 | $16.4M | $-15.3M | ||
| Q3 24 | $22.4M | $-34.3M | ||
| Q2 24 | $24.6M | $1.6M |
毛利率FSUNJOUT
| 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FSUNJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | 29.0% | -6.0% | ||
| Q3 25 | 26.4% | — | ||
| Q2 25 | 31.2% | 4.1% | ||
| Q1 25 | 30.9% | 2.9% | ||
| Q4 24 | 20.4% | -18.8% | ||
| Q3 24 | 29.1% | -40.4% | ||
| Q2 24 | 32.3% | -0.3% |
净利率FSUNJOUT
| Q1 26 | 19.6% | -2.3% | ||
| Q4 25 | 22.5% | -21.4% | ||
| Q3 25 | 21.6% | — | ||
| Q2 25 | 25.0% | 4.3% | ||
| Q1 25 | 24.5% | 1.4% | ||
| Q4 24 | 16.6% | -14.2% | ||
| Q3 24 | 22.8% | -32.4% | ||
| Q2 24 | 25.5% | 0.9% |
每股收益（稀释后）FSUNJOUT
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.82 | — | ||
| Q2 25 | $0.93 | — | ||
| Q1 25 | $0.83 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.79 | — | ||
| Q2 24 | $0.88 | — |
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 | $413.7M | $130.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.2B | $413.5M |
| 总资产 | $8.6B | $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FSUNJOUT
| Q1 26 | $413.7M | $130.7M | ||
| Q4 25 | $652.6M | $176.4M | ||
| Q3 25 | $659.9M | — | ||
| Q2 25 | $785.1M | $161.0M | ||
| Q1 25 | $621.4M | $94.0M | ||
| Q4 24 | $615.9M | $101.6M | ||
| Q3 24 | $573.7M | $162.0M | ||
| Q2 24 | $535.8M | $148.4M |
总债务FSUNJOUT
| 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FSUNJOUT
| Q1 26 | $1.2B | $413.5M | ||
| Q4 25 | $1.2B | $418.4M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $450.5M | ||
| Q1 25 | $1.1B | $441.1M | ||
| Q4 24 | $1.0B | $440.3M | ||
| Q3 24 | $1.0B | $463.4M | ||
| Q2 24 | $996.6M | $498.7M |
总资产FSUNJOUT
| Q1 26 | $8.6B | $600.1M | ||
| Q4 25 | $8.5B | $604.1M | ||
| Q3 25 | $8.5B | — | ||
| Q2 25 | $8.4B | $634.5M | ||
| Q1 25 | $8.2B | $624.5M | ||
| Q4 24 | $8.1B | $612.9M | ||
| Q3 24 | $8.1B | $635.2M | ||
| Q2 24 | $8.0B | $679.8M |
负债/权益比FSUNJOUT
| 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 | — | $-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FSUNJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $111.5M | $23.4M | ||
| Q3 25 | $49.4M | — | ||
| Q2 25 | $15.0M | $71.4M | ||
| Q1 25 | $26.4M | $-1.7M | ||
| Q4 24 | $101.1M | $-36.9M | ||
| Q3 24 | $48.1M | $19.1M | ||
| Q2 24 | $20.9M | $73.7M |
自由现金流FSUNJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $104.0M | $19.2M | ||
| Q3 25 | $47.6M | — | ||
| Q2 25 | $13.0M | $66.9M | ||
| Q1 25 | $24.3M | $-5.0M | ||
| Q4 24 | $95.7M | $-41.0M | ||
| Q3 24 | $47.1M | $13.5M | ||
| Q2 24 | $19.9M | $67.4M |
自由现金流率FSUNJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 94.3% | 14.2% | ||
| Q3 25 | 44.4% | — | ||
| Q2 25 | 12.3% | 37.0% | ||
| Q1 25 | 25.3% | -2.9% | ||
| Q4 24 | 97.0% | -38.1% | ||
| Q3 24 | 47.9% | 12.8% | ||
| Q2 24 | 20.6% | 39.1% |
资本支出强度FSUNJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 6.8% | 3.1% | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.9% | 2.5% | ||
| Q1 25 | 2.1% | 2.0% | ||
| Q4 24 | 5.5% | 3.8% | ||
| Q3 24 | 1.1% | 5.3% | ||
| Q2 24 | 1.1% | 3.6% |
现金转化率FSUNJOUT
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | — | ||
| Q3 25 | 2.13× | — | ||
| Q2 25 | 0.57× | 9.22× | ||
| Q1 25 | 1.12× | -0.72× | ||
| Q4 24 | 6.18× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 0.85× | 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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
