vs
JOHNSON OUTDOORS INC(JOUT)与FST Corp.(KBSX)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FST Corp.的11.2倍($140.9M vs $12.6M)。JOHNSON OUTDOORS INC净利率更高(-2.3% vs -5.7%,领先3.4%)。FST Corp.自由现金流更多($4.2M vs $-42.7M)
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。
JOUT vs KBSX — 直观对比
营收规模更大
JOUT
是对方的11.2倍
$12.6M
净利率更高
JOUT
高出3.4%
-5.7%
自由现金流更多
KBSX
多$46.9M
$-42.7M
损益表 — Q1 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $12.6M |
| 净利润 | $-3.3M | $-716.0K |
| 毛利率 | 36.6% | 39.2% |
| 营业利润率 | -2.1% | -7.5% |
| 净利率 | -2.3% | -5.7% |
| 营收同比 | 30.9% | — |
| 净利润同比 | 78.4% | — |
| 每股收益(稀释后) | — | $-0.02 |
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
JOUT
KBSX
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | — | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | $180.7M | — | ||
| Q1 25 | $168.3M | — | ||
| Q4 24 | $107.6M | — | ||
| Q3 24 | $105.9M | — | ||
| Q2 24 | $172.5M | — |
净利润
JOUT
KBSX
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | — | ||
| Q3 25 | — | $-716.0K | ||
| Q2 25 | $7.7M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $-34.3M | — | ||
| Q2 24 | $1.6M | — |
毛利率
JOUT
KBSX
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | — | ||
| Q3 25 | — | 39.2% | ||
| 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
JOUT
KBSX
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | — | ||
| Q3 25 | — | -7.5% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | -18.8% | — | ||
| Q3 24 | -40.4% | — | ||
| Q2 24 | -0.3% | — |
净利率
JOUT
KBSX
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | — | ||
| Q3 25 | — | -5.7% | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | -14.2% | — | ||
| Q3 24 | -32.4% | — | ||
| Q2 24 | 0.9% | — |
每股收益(稀释后)
JOUT
KBSX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $130.7M | — |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $10.6M |
| 总资产 | $600.1M | $61.0M |
| 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
JOUT
KBSX
| 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
JOUT
KBSX
| 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
JOUT
KBSX
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | — | ||
| Q3 25 | — | $10.6M | ||
| Q2 25 | $450.5M | — | ||
| Q1 25 | $441.1M | — | ||
| Q4 24 | $440.3M | — | ||
| Q3 24 | $463.4M | — | ||
| Q2 24 | $498.7M | — |
总资产
JOUT
KBSX
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | — | ||
| Q3 25 | — | $61.0M | ||
| Q2 25 | $634.5M | — | ||
| Q1 25 | $624.5M | — | ||
| Q4 24 | $612.9M | — | ||
| Q3 24 | $635.2M | — | ||
| Q2 24 | $679.8M | — |
负债/权益比
JOUT
KBSX
| 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 | $4.4M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $4.2M |
| 自由现金流率自由现金流/营收 | -30.3% | 33.4% |
| 资本支出强度资本支出/营收 | 3.0% | 2.0% |
| 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
JOUT
KBSX
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | — | ||
| Q3 25 | — | $4.4M | ||
| Q2 25 | $71.4M | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-36.9M | — | ||
| Q3 24 | $19.1M | — | ||
| Q2 24 | $73.7M | — |
自由现金流
JOUT
KBSX
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | — | ||
| Q3 25 | — | $4.2M | ||
| 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
JOUT
KBSX
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | — | ||
| Q3 25 | — | 33.4% | ||
| 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
JOUT
KBSX
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | — | 2.0% | ||
| 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
JOUT
KBSX
| 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
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
KBSX
暂无分部数据