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JOHNSON OUTDOORS INC(JOUT)与莱迪思半导体(LSCC)财务数据对比。点击上方公司名可切换其他公司
莱迪思半导体的季度营收约是JOHNSON OUTDOORS INC的1.0倍($145.8M vs $140.9M),JOHNSON OUTDOORS INC净利率更高(-2.3% vs -5.2%,领先2.9%),JOHNSON OUTDOORS INC同比增速更快(30.9% vs 9.3%),莱迪思半导体自由现金流更多($44.0M vs $-42.7M),过去两年莱迪思半导体的营收复合增速更高(8.4% 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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列(FPGA)设计制造的半导体企业,1983年成立,1989年上市,总部位于俄勒冈州希尔斯伯勒硅林区,在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点,截至2022年员工超1000人,年营收超6.6亿美元。
JOUT vs LSCC — 直观对比
营收规模更大
LSCC
是对方的1.0倍
$140.9M
营收增速更快
JOUT
高出21.6%
9.3%
净利率更高
JOUT
高出2.9%
-5.2%
自由现金流更多
LSCC
多$86.7M
$-42.7M
两年增速更快
LSCC
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $145.8M |
| 净利润 | $-3.3M | $-7.6M |
| 毛利率 | 36.6% | 68.5% |
| 营业利润率 | -2.1% | 30.7% |
| 净利率 | -2.3% | -5.2% |
| 营收同比 | 30.9% | 9.3% |
| 净利润同比 | 78.4% | 14.6% |
| 每股收益(稀释后) | — | $-0.06 |
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
LSCC
| Q1 26 | $140.9M | $145.8M | ||
| Q4 25 | $135.8M | — | ||
| Q3 25 | — | $133.3M | ||
| Q2 25 | $180.7M | $124.0M | ||
| Q1 25 | $168.3M | $120.2M | ||
| Q4 24 | $107.6M | $117.4M | ||
| Q3 24 | $105.9M | $127.1M | ||
| Q2 24 | $172.5M | $124.1M |
净利润
JOUT
LSCC
| Q1 26 | $-3.3M | $-7.6M | ||
| Q4 25 | $-29.1M | — | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | $7.7M | $2.9M | ||
| Q1 25 | $2.3M | $5.0M | ||
| Q4 24 | $-15.3M | $16.5M | ||
| Q3 24 | $-34.3M | $7.2M | ||
| Q2 24 | $1.6M | $22.6M |
毛利率
JOUT
LSCC
| Q1 26 | 36.6% | 68.5% | ||
| Q4 25 | 36.2% | — | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | 37.6% | 68.4% | ||
| Q1 25 | 35.0% | 68.0% | ||
| Q4 24 | 29.9% | 61.1% | ||
| Q3 24 | 23.5% | 69.0% | ||
| Q2 24 | 35.8% | 68.3% |
营业利润率
JOUT
LSCC
| Q1 26 | -2.1% | 0.7% | ||
| Q4 25 | -6.0% | — | ||
| Q3 25 | — | -1.2% | ||
| Q2 25 | 4.1% | 3.8% | ||
| Q1 25 | 2.9% | 5.8% | ||
| Q4 24 | -18.8% | -10.4% | ||
| Q3 24 | -40.4% | 5.9% | ||
| Q2 24 | -0.3% | 18.2% |
净利率
JOUT
LSCC
| Q1 26 | -2.3% | -5.2% | ||
| Q4 25 | -21.4% | — | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | 4.3% | 2.3% | ||
| Q1 25 | 1.4% | 4.2% | ||
| Q4 24 | -14.2% | 14.1% | ||
| Q3 24 | -32.4% | 5.7% | ||
| Q2 24 | 0.9% | 18.2% |
每股收益(稀释后)
JOUT
LSCC
| Q1 26 | — | $-0.06 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.16 |
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 | $133.9M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $714.1M |
| 总资产 | $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
JOUT
LSCC
| Q1 26 | $130.7M | $133.9M | ||
| Q4 25 | $176.4M | — | ||
| Q3 25 | — | $117.9M | ||
| Q2 25 | $161.0M | $107.2M | ||
| Q1 25 | $94.0M | $127.6M | ||
| Q4 24 | $101.6M | $136.3M | ||
| Q3 24 | $162.0M | $124.3M | ||
| Q2 24 | $148.4M | $109.2M |
总债务
JOUT
LSCC
| 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
LSCC
| Q1 26 | $413.5M | $714.1M | ||
| Q4 25 | $418.4M | — | ||
| Q3 25 | — | $706.4M | ||
| Q2 25 | $450.5M | $687.0M | ||
| Q1 25 | $441.1M | $707.9M | ||
| Q4 24 | $440.3M | $710.9M | ||
| Q3 24 | $463.4M | $703.5M | ||
| Q2 24 | $498.7M | $698.8M |
总资产
JOUT
LSCC
| Q1 26 | $600.1M | $883.1M | ||
| Q4 25 | $604.1M | — | ||
| Q3 25 | — | $844.4M | ||
| Q2 25 | $634.5M | $808.6M | ||
| Q1 25 | $624.5M | $823.6M | ||
| Q4 24 | $612.9M | $843.9M | ||
| Q3 24 | $635.2M | $853.7M | ||
| Q2 24 | $679.8M | $827.5M |
负债/权益比
JOUT
LSCC
| 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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $44.0M |
| 自由现金流率自由现金流/营收 | -30.3% | 30.2% |
| 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 | $153.3M |
8季度趋势,按日历期对齐
经营现金流
JOUT
LSCC
| Q1 26 | $-38.4M | $57.6M | ||
| Q4 25 | $23.4M | — | ||
| Q3 25 | — | $47.1M | ||
| Q2 25 | $71.4M | $38.5M | ||
| Q1 25 | $-1.7M | $31.9M | ||
| Q4 24 | $-36.9M | $45.4M | ||
| Q3 24 | $19.1M | $44.0M | ||
| Q2 24 | $73.7M | $21.9M |
自由现金流
JOUT
LSCC
| Q1 26 | $-42.7M | $44.0M | ||
| Q4 25 | $19.2M | — | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | $66.9M | $31.3M | ||
| Q1 25 | $-5.0M | $23.3M | ||
| Q4 24 | $-41.0M | $39.7M | ||
| Q3 24 | $13.5M | $39.4M | ||
| Q2 24 | $67.4M | $14.8M |
自由现金流率
JOUT
LSCC
| Q1 26 | -30.3% | 30.2% | ||
| Q4 25 | 14.2% | — | ||
| Q3 25 | — | 25.5% | ||
| Q2 25 | 37.0% | 25.2% | ||
| Q1 25 | -2.9% | 19.4% | ||
| Q4 24 | -38.1% | 33.8% | ||
| Q3 24 | 12.8% | 31.0% | ||
| Q2 24 | 39.1% | 11.9% |
资本支出强度
JOUT
LSCC
| Q1 26 | 3.0% | 9.3% | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | 2.5% | 5.8% | ||
| Q1 25 | 2.0% | 7.2% | ||
| Q4 24 | 3.8% | 4.9% | ||
| Q3 24 | 5.3% | 3.7% | ||
| Q2 24 | 3.6% | 5.8% |
现金转化率
JOUT
LSCC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.86× | ||
| Q2 25 | 9.22× | 13.23× | ||
| Q1 25 | -0.72× | 6.35× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 6.12× | ||
| Q2 24 | 45.41× | 0.97× |
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% |
LSCC
暂无分部数据