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JOHNSON OUTDOORS INC（JOUT）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是JOHNSON OUTDOORS INC的1.9倍（$261.0M vs $140.9M），Liberty Broadband Corp净利率更高（146.7% vs -2.3%，领先149.1%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-42.7M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -10.5%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
JOUT vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.9倍
$140.9M
营收增速更快
JOUT
高出24.8%
6.1%
净利率更高
LBRDA
高出149.1%
-2.3%
自由现金流更多
LBRDA
多$79.7M
$-42.7M
两年增速更快
LBRDA
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $261.0M |
| 净利润 | $-3.3M | $383.0M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | 15.7% |
| 净利率 | -2.3% | 146.7% |
| 营收同比 | 30.9% | 6.1% |
| 净利润同比 | 78.4% | 96.4% |
| 每股收益（稀释后） | — | $2.68 |
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JOUTLBRDA
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | — | ||
| Q2 25 | $180.7M | $261.0M | ||
| Q1 25 | $168.3M | $266.0M | ||
| Q4 24 | $107.6M | $263.0M | ||
| Q3 24 | $105.9M | $262.0M | ||
| Q2 24 | $172.5M | $246.0M | ||
| Q1 24 | $175.9M | $245.0M |
净利润JOUTLBRDA
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | — | ||
| Q2 25 | $7.7M | $383.0M | ||
| Q1 25 | $2.3M | $268.0M | ||
| Q4 24 | $-15.3M | $291.0M | ||
| Q3 24 | $-34.3M | $142.0M | ||
| Q2 24 | $1.6M | $195.0M | ||
| Q1 24 | $2.2M | $241.0M |
毛利率JOUTLBRDA
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 34.9% | — |
营业利润率JOUTLBRDA
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | — | ||
| Q2 25 | 4.1% | 15.7% | ||
| Q1 25 | 2.9% | 16.2% | ||
| Q4 24 | -18.8% | 4.9% | ||
| Q3 24 | -40.4% | 11.5% | ||
| Q2 24 | -0.3% | 8.5% | ||
| Q1 24 | -0.1% | 11.4% |
净利率JOUTLBRDA
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | — | ||
| Q2 25 | 4.3% | 146.7% | ||
| Q1 25 | 1.4% | 100.8% | ||
| Q4 24 | -14.2% | 110.6% | ||
| Q3 24 | -32.4% | 54.2% | ||
| Q2 24 | 0.9% | 79.3% | ||
| Q1 24 | 1.2% | 98.4% |
每股收益（稀释后）JOUTLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q2 25 | — | $2.68 | ||
| Q1 25 | — | $1.87 | ||
| Q4 24 | — | $2.04 | ||
| Q3 24 | — | $0.99 | ||
| Q2 24 | — | $1.36 | ||
| Q1 24 | — | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $0 | $3.1B |
| 股东权益账面价值 | $413.5M | $10.4B |
| 总资产 | $600.1M | $16.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资JOUTLBRDA
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | — | ||
| Q2 25 | $161.0M | $180.0M | ||
| Q1 25 | $94.0M | $226.0M | ||
| Q4 24 | $101.6M | $163.0M | ||
| Q3 24 | $162.0M | $168.0M | ||
| Q2 24 | $148.4M | $73.0M | ||
| Q1 24 | $84.3M | $108.0M |
总债务JOUTLBRDA
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | — | ||
| Q2 25 | $0 | $3.1B | ||
| Q1 25 | $0 | $3.8B | ||
| Q4 24 | $0 | $3.8B | ||
| Q3 24 | $0 | $3.7B | ||
| Q2 24 | $0 | $3.6B | ||
| Q1 24 | $0 | $3.6B |
股东权益JOUTLBRDA
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | — | ||
| Q2 25 | $450.5M | $10.4B | ||
| Q1 25 | $441.1M | $10.1B | ||
| Q4 24 | $440.3M | $9.8B | ||
| Q3 24 | $463.4M | $9.5B | ||
| Q2 24 | $498.7M | $9.3B | ||
| Q1 24 | $500.1M | $9.1B |
总资产JOUTLBRDA
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | — | ||
| Q2 25 | $634.5M | $16.6B | ||
| Q1 25 | $624.5M | $17.0B | ||
| Q4 24 | $612.9M | $16.7B | ||
| Q3 24 | $635.2M | $16.3B | ||
| Q2 24 | $679.8M | $16.0B | ||
| Q1 24 | $691.7M | $15.7B |
负债/权益比JOUTLBRDA
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q2 25 | 0.00× | 0.30× | ||
| Q1 25 | 0.00× | 0.38× | ||
| Q4 24 | 0.00× | 0.38× | ||
| Q3 24 | 0.00× | 0.39× | ||
| Q2 24 | 0.00× | 0.39× | ||
| Q1 24 | 0.00× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $37.0M |
| 自由现金流率自由现金流/营收 | -30.3% | 14.2% |
| 资本支出强度资本支出/营收 | 3.0% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流JOUTLBRDA
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | — | ||
| Q2 25 | $71.4M | $91.0M | ||
| Q1 25 | $-1.7M | $78.0M | ||
| Q4 24 | $-36.9M | $1.0M | ||
| Q3 24 | $19.1M | $24.0M | ||
| Q2 24 | $73.7M | $27.0M | ||
| Q1 24 | $-18.1M | $52.0M |
自由现金流JOUTLBRDA
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | — | ||
| Q2 25 | $66.9M | $37.0M | ||
| Q1 25 | $-5.0M | $13.0M | ||
| Q4 24 | $-41.0M | $-63.0M | ||
| Q3 24 | $13.5M | $-36.0M | ||
| Q2 24 | $67.4M | $-35.0M | ||
| Q1 24 | $-23.3M | $-9.0M |
自由现金流率JOUTLBRDA
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | — | ||
| Q2 25 | 37.0% | 14.2% | ||
| Q1 25 | -2.9% | 4.9% | ||
| Q4 24 | -38.1% | -24.0% | ||
| Q3 24 | 12.8% | -13.7% | ||
| Q2 24 | 39.1% | -14.2% | ||
| Q1 24 | -13.2% | -3.7% |
资本支出强度JOUTLBRDA
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | — | ||
| Q2 25 | 2.5% | 20.7% | ||
| Q1 25 | 2.0% | 24.4% | ||
| Q4 24 | 3.8% | 24.3% | ||
| Q3 24 | 5.3% | 22.9% | ||
| Q2 24 | 3.6% | 25.2% | ||
| Q1 24 | 3.0% | 24.9% |
现金转化率JOUTLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q2 25 | 9.22× | 0.24× | ||
| Q1 25 | -0.72× | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | 45.41× | 0.14× | ||
| Q1 24 | -8.38× | 0.22× |
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% |
LBRDA
暂无分部数据
