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JOHNSON OUTDOORS INC（JOUT）与MP Materials Corp.（MP）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MP Materials Corp.的1.6倍（$140.9M vs $90.6M），JOHNSON OUTDOORS INC净利率更高（-2.3% vs -8.8%，领先6.4%），MP Materials Corp.同比增速更快（49.1% vs 30.9%），过去两年MP Materials Corp.的营收复合增速更高（70.3% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
JOUT vs MP — 直观对比
营收规模更大
JOUT
是对方的1.6倍
$90.6M
营收增速更快
MP
高出18.1%
30.9%
净利率更高
JOUT
高出6.4%
-8.8%
两年增速更快
MP
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $90.6M |
| 净利润 | $-3.3M | $-8.0M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | — |
| 净利率 | -2.3% | -8.8% |
| 营收同比 | 30.9% | 49.1% |
| 净利润同比 | 78.4% | 64.8% |
| 每股收益（稀释后） | — | $-0.04 |
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JOUTMP
| Q1 26 | $140.9M | $90.6M | ||
| Q4 25 | $135.8M | $52.7M | ||
| Q3 25 | — | $53.6M | ||
| Q2 25 | $180.7M | $57.4M | ||
| Q1 25 | $168.3M | $60.8M | ||
| Q4 24 | $107.6M | $61.0M | ||
| Q3 24 | $105.9M | $62.9M | ||
| Q2 24 | $172.5M | $31.3M |
净利润JOUTMP
| Q1 26 | $-3.3M | $-8.0M | ||
| Q4 25 | $-29.1M | $9.4M | ||
| Q3 25 | — | $-41.8M | ||
| Q2 25 | $7.7M | $-30.9M | ||
| Q1 25 | $2.3M | $-22.6M | ||
| Q4 24 | $-15.3M | $-22.3M | ||
| Q3 24 | $-34.3M | $-25.5M | ||
| Q2 24 | $1.6M | $-34.1M |
毛利率JOUTMP
| 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JOUTMP
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -7.0% | ||
| Q3 25 | — | -125.2% | ||
| Q2 25 | 4.1% | -76.5% | ||
| Q1 25 | 2.9% | -57.2% | ||
| Q4 24 | -18.8% | -72.1% | ||
| Q3 24 | -40.4% | -62.8% | ||
| Q2 24 | -0.3% | -171.1% |
净利率JOUTMP
| Q1 26 | -2.3% | -8.8% | ||
| Q4 25 | -21.4% | 17.9% | ||
| Q3 25 | — | -78.0% | ||
| Q2 25 | 4.3% | -53.8% | ||
| Q1 25 | 1.4% | -37.2% | ||
| Q4 24 | -14.2% | -36.6% | ||
| Q3 24 | -32.4% | -40.5% | ||
| Q2 24 | 0.9% | -108.9% |
每股收益（稀释后）JOUTMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | — | $0.07 | ||
| Q3 25 | — | $-0.24 | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.12 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.21 |
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 | $1.7B |
| 总债务越低越好 | $0 | $1.0B |
| 股东权益账面价值 | $413.5M | $2.0B |
| 总资产 | $600.1M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资JOUTMP
| Q1 26 | $130.7M | $1.7B | ||
| Q4 25 | $176.4M | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $161.0M | $261.5M | ||
| Q1 25 | $94.0M | $198.3M | ||
| Q4 24 | $101.6M | $282.4M | ||
| Q3 24 | $162.0M | $284.4M | ||
| Q2 24 | $148.4M | $295.6M |
总债务JOUTMP
| Q1 26 | $0 | $1.0B | ||
| Q4 25 | $0 | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | $0 | $910.8M | ||
| Q1 25 | $0 | $909.8M | ||
| Q4 24 | $0 | $908.7M | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益JOUTMP
| Q1 26 | $413.5M | $2.0B | ||
| Q4 25 | $418.4M | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $450.5M | $1.0B | ||
| Q1 25 | $441.1M | $1.0B | ||
| Q4 24 | $440.3M | $1.1B | ||
| Q3 24 | $463.4M | $1.1B | ||
| Q2 24 | $498.7M | $1.1B |
总资产JOUTMP
| Q1 26 | $600.1M | $3.8B | ||
| Q4 25 | $604.1M | $3.9B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $634.5M | $2.3B | ||
| Q1 25 | $624.5M | $2.4B | ||
| Q4 24 | $612.9M | $2.3B | ||
| Q3 24 | $635.2M | $2.3B | ||
| Q2 24 | $679.8M | $2.4B |
负债/权益比JOUTMP
| Q1 26 | 0.00× | 0.51× | ||
| Q4 25 | 0.00× | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | 0.00× | 0.90× | ||
| Q1 25 | 0.00× | 0.88× | ||
| Q4 24 | 0.00× | 0.86× | ||
| 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 | $-1.9M |
| 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JOUTMP
| Q1 26 | $-38.4M | $-1.9M | ||
| Q4 25 | $23.4M | $-46.9M | ||
| Q3 25 | — | $-42.0M | ||
| Q2 25 | $71.4M | $-3.7M | ||
| Q1 25 | $-1.7M | $-63.2M | ||
| Q4 24 | $-36.9M | $30.5M | ||
| Q3 24 | $19.1M | $-6.8M | ||
| Q2 24 | $73.7M | $30.8M |
自由现金流JOUTMP
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | $66.9M | $-32.7M | ||
| Q1 25 | $-5.0M | $-93.7M | ||
| Q4 24 | $-41.0M | $-11.2M | ||
| Q3 24 | $13.5M | $-53.3M | ||
| Q2 24 | $67.4M | $-15.6M |
自由现金流率JOUTMP
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | 37.0% | -56.9% | ||
| Q1 25 | -2.9% | -154.0% | ||
| Q4 24 | -38.1% | -18.3% | ||
| Q3 24 | 12.8% | -84.7% | ||
| Q2 24 | 39.1% | -50.1% |
资本支出强度JOUTMP
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 118.5% | ||
| Q3 25 | — | 94.3% | ||
| Q2 25 | 2.5% | 50.5% | ||
| Q1 25 | 2.0% | 50.1% | ||
| Q4 24 | 3.8% | 68.3% | ||
| Q3 24 | 5.3% | 73.8% | ||
| Q2 24 | 3.6% | 148.7% |
现金转化率JOUTMP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| 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% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
