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JOHNSON OUTDOORS INC(JOUT)与LendingClub Corp(LC)财务数据对比。点击上方公司名可切换其他公司
LendingClub Corp的季度营收约是JOHNSON OUTDOORS INC的1.8倍($252.3M vs $140.9M),LendingClub Corp净利率更高(20.5% vs -2.3%,领先22.8%),JOHNSON OUTDOORS INC同比增速更快(30.9% vs 15.9%),过去两年LendingClub Corp的营收复合增速更高(16.1% 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。
LendingClub Corp是总部位于美国加利福尼亚州旧金山的金融服务企业,是全球首家将旗下产品作为证券完成注册的P2P借贷平台,同时支持贷款在二级市场交易。巅峰时期它是全球规模最大的P2P借贷平台,截至2015年12月31日,平台累计促成贷款发放额达159.8亿美元。
JOUT vs LC — 直观对比
营收规模更大
LC
是对方的1.8倍
$140.9M
营收增速更快
JOUT
高出15.0%
15.9%
净利率更高
LC
高出22.8%
-2.3%
两年增速更快
LC
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $252.3M |
| 净利润 | $-3.3M | $51.6M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | — |
| 净利率 | -2.3% | 20.5% |
| 营收同比 | 30.9% | 15.9% |
| 净利润同比 | 78.4% | 341.0% |
| 每股收益(稀释后) | — | $0.44 |
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
LC
| Q1 26 | $140.9M | $252.3M | ||
| Q4 25 | $135.8M | $266.5M | ||
| Q3 25 | — | $266.2M | ||
| Q2 25 | $180.7M | $248.4M | ||
| Q1 25 | $168.3M | $217.7M | ||
| Q4 24 | $107.6M | $217.2M | ||
| Q3 24 | $105.9M | $201.9M | ||
| Q2 24 | $172.5M | $187.2M |
净利润
JOUT
LC
| Q1 26 | $-3.3M | $51.6M | ||
| Q4 25 | $-29.1M | — | ||
| Q3 25 | — | $44.3M | ||
| Q2 25 | $7.7M | $38.2M | ||
| Q1 25 | $2.3M | $11.7M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $-34.3M | $14.5M | ||
| Q2 24 | $1.6M | $14.9M |
毛利率
JOUT
LC
| 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
JOUT
LC
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 18.8% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | 4.1% | 21.7% | ||
| Q1 25 | 2.9% | 7.2% | ||
| Q4 24 | -18.8% | 5.1% | ||
| Q3 24 | -40.4% | 8.9% | ||
| Q2 24 | -0.3% | 10.4% |
净利率
JOUT
LC
| Q1 26 | -2.3% | 20.5% | ||
| Q4 25 | -21.4% | — | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | 4.3% | 15.4% | ||
| Q1 25 | 1.4% | 5.4% | ||
| Q4 24 | -14.2% | — | ||
| Q3 24 | -32.4% | 7.2% | ||
| Q2 24 | 0.9% | 8.0% |
每股收益(稀释后)
JOUT
LC
| Q1 26 | — | $0.44 | ||
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $0.13 |
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 | $1.5B |
| 总资产 | $600.1M | $11.9B |
| 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
LC
| 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
LC
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | $0 | $0 | ||
| Q1 25 | $0 | $0 | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益
JOUT
LC
| Q1 26 | $413.5M | $1.5B | ||
| Q4 25 | $418.4M | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $450.5M | $1.4B | ||
| Q1 25 | $441.1M | $1.4B | ||
| Q4 24 | $440.3M | $1.3B | ||
| Q3 24 | $463.4M | $1.3B | ||
| Q2 24 | $498.7M | $1.3B |
总资产
JOUT
LC
| Q1 26 | $600.1M | $11.9B | ||
| Q4 25 | $604.1M | $11.6B | ||
| Q3 25 | — | $11.1B | ||
| Q2 25 | $634.5M | $10.8B | ||
| Q1 25 | $624.5M | $10.5B | ||
| Q4 24 | $612.9M | $10.6B | ||
| Q3 24 | $635.2M | $11.0B | ||
| Q2 24 | $679.8M | $9.6B |
负债/权益比
JOUT
LC
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | 0.00× | 0.00× | ||
| Q1 25 | 0.00× | 0.00× | ||
| Q4 24 | 0.00× | 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
JOUT
LC
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $-2.7B | ||
| Q3 25 | — | $-770.8M | ||
| Q2 25 | $71.4M | $-713.1M | ||
| Q1 25 | $-1.7M | $-339.3M | ||
| Q4 24 | $-36.9M | $-2.6B | ||
| Q3 24 | $19.1M | $-669.8M | ||
| Q2 24 | $73.7M | $-932.5M |
自由现金流
JOUT
LC
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $-2.9B | ||
| Q3 25 | — | $-791.8M | ||
| Q2 25 | $66.9M | $-803.8M | ||
| Q1 25 | $-5.0M | $-352.3M | ||
| Q4 24 | $-41.0M | $-2.7B | ||
| Q3 24 | $13.5M | $-682.3M | ||
| Q2 24 | $67.4M | $-945.3M |
自由现金流率
JOUT
LC
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | -1076.0% | ||
| Q3 25 | — | -297.4% | ||
| Q2 25 | 37.0% | -323.5% | ||
| Q1 25 | -2.9% | -161.8% | ||
| Q4 24 | -38.1% | -1237.8% | ||
| Q3 24 | 12.8% | -338.0% | ||
| Q2 24 | 39.1% | -504.9% |
资本支出强度
JOUT
LC
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 52.7% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | 2.5% | 36.5% | ||
| Q1 25 | 2.0% | 6.0% | ||
| Q4 24 | 3.8% | 25.0% | ||
| Q3 24 | 5.3% | 6.2% | ||
| Q2 24 | 3.6% | 6.9% |
现金转化率
JOUT
LC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -17.41× | ||
| Q2 25 | 9.22× | -18.68× | ||
| Q1 25 | -0.72× | -29.07× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -46.33× | ||
| Q2 24 | 45.41× | -62.57× |
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% |
LC
暂无分部数据