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JOHNSON OUTDOORS INC(JOUT)与Newton Golf Company, Inc.(NWTG)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Newton Golf Company, Inc.的61.9倍($140.9M vs $2.3M)。JOHNSON OUTDOORS INC净利率更高(-2.3% vs -105.3%,领先102.9%)。Newton Golf Company, Inc.同比增速更快(112.4% vs 30.9%)。Newton Golf Company, Inc.自由现金流更多($-1.1M vs $-42.7M)。过去两年Newton Golf Company, Inc.的营收复合增速更高(155.0% 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。
普利司通高尔夫是一家总部位于美国佐治亚州卡温顿的体育器材企业,为普利司通集团旗下子公司。企业主打各类高尔夫相关器材的设计与生产,产品覆盖高尔夫球、球杆及周边配件,同时持有普利司通与Precept两大品牌开展业务。
JOUT vs NWTG — 直观对比
营收规模更大
JOUT
是对方的61.9倍
$2.3M
营收增速更快
NWTG
高出81.5%
30.9%
净利率更高
JOUT
高出102.9%
-105.3%
自由现金流更多
NWTG
多$41.6M
$-42.7M
两年增速更快
NWTG
近两年复合增速
-10.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $2.3M |
| 净利润 | $-3.3M | $-2.4M |
| 毛利率 | 36.6% | 25.0% |
| 营业利润率 | -2.1% | -112.8% |
| 净利率 | -2.3% | -105.3% |
| 营收同比 | 30.9% | 112.4% |
| 净利润同比 | 78.4% | 71.3% |
| 每股收益(稀释后) | — | $-0.40 |
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
NWTG
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $2.3M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | $180.7M | $2.1M | ||
| Q1 25 | $168.3M | $1.2M | ||
| Q4 24 | $107.6M | $1.1M | ||
| Q3 24 | $105.9M | $1.2M | ||
| Q2 24 | $172.5M | $813.0K |
净利润
JOUT
NWTG
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $-2.4M | ||
| Q3 25 | — | $-1.6M | ||
| Q2 25 | $7.7M | $-1.5M | ||
| Q1 25 | $2.3M | $-525.0K | ||
| Q4 24 | $-15.3M | $-8.3M | ||
| Q3 24 | $-34.3M | $-1.1M | ||
| Q2 24 | $1.6M | $-1.2M |
毛利率
JOUT
NWTG
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 25.0% | ||
| Q3 25 | — | 67.2% | ||
| Q2 25 | 37.6% | 67.6% | ||
| Q1 25 | 35.0% | 70.4% | ||
| Q4 24 | 29.9% | 72.3% | ||
| Q3 24 | 23.5% | 66.5% | ||
| Q2 24 | 35.8% | 60.1% |
营业利润率
JOUT
NWTG
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -112.8% | ||
| Q3 25 | — | -58.2% | ||
| Q2 25 | 4.1% | -72.9% | ||
| Q1 25 | 2.9% | -162.9% | ||
| Q4 24 | -18.8% | -133.6% | ||
| Q3 24 | -40.4% | -90.0% | ||
| Q2 24 | -0.3% | -147.8% |
净利率
JOUT
NWTG
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | -105.3% | ||
| Q3 25 | — | -61.2% | ||
| Q2 25 | 4.3% | -73.5% | ||
| Q1 25 | 1.4% | -43.4% | ||
| Q4 24 | -14.2% | -779.1% | ||
| Q3 24 | -32.4% | -87.5% | ||
| Q2 24 | 0.9% | -142.1% |
每股收益(稀释后)
JOUT
NWTG
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.40 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | — | $-0.34 | ||
| Q1 25 | — | $-0.55 | ||
| Q4 24 | — | $-131.23 | ||
| Q3 24 | — | $-21.79 | ||
| Q2 24 | — | $-0.79 |
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 | $1.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $926.0K |
| 总资产 | $600.1M | $3.3M |
| 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
NWTG
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $1.3M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | $161.0M | $4.0M | ||
| Q1 25 | $94.0M | $5.9M | ||
| Q4 24 | $101.6M | $7.7M | ||
| Q3 24 | $162.0M | $1.3M | ||
| Q2 24 | $148.4M | $2.8M |
总债务
JOUT
NWTG
| 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
NWTG
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $926.0K | ||
| Q3 25 | — | $3.1M | ||
| Q2 25 | $450.5M | $4.4M | ||
| Q1 25 | $441.1M | $6.2M | ||
| Q4 24 | $440.3M | $-5.2M | ||
| Q3 24 | $463.4M | $2.6M | ||
| Q2 24 | $498.7M | $3.6M |
总资产
JOUT
NWTG
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $3.3M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | $634.5M | $6.5M | ||
| Q1 25 | $624.5M | $8.2M | ||
| Q4 24 | $612.9M | $9.8M | ||
| Q3 24 | $635.2M | $3.4M | ||
| Q2 24 | $679.8M | $4.2M |
负债/权益比
JOUT
NWTG
| 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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $-1.1M |
| 自由现金流率自由现金流/营收 | -30.3% | -50.5% |
| 资本支出强度资本支出/营收 | 3.0% | 3.7% |
| 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 | $-5.6M |
8季度趋势,按日历期对齐
经营现金流
JOUT
NWTG
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $-1.1M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $71.4M | $-1.2M | ||
| Q1 25 | $-1.7M | $-1.6M | ||
| Q4 24 | $-36.9M | $-1.5M | ||
| Q3 24 | $19.1M | $-1.1M | ||
| Q2 24 | $73.7M | $-1.2M |
自由现金流
JOUT
NWTG
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $-1.1M | ||
| Q3 25 | — | $-1.4M | ||
| Q2 25 | $66.9M | $-1.4M | ||
| Q1 25 | $-5.0M | $-1.7M | ||
| Q4 24 | $-41.0M | $-1.5M | ||
| Q3 24 | $13.5M | $-1.4M | ||
| Q2 24 | $67.4M | $-1.3M |
自由现金流率
JOUT
NWTG
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | -50.5% | ||
| Q3 25 | — | -54.9% | ||
| Q2 25 | 37.0% | -66.4% | ||
| Q1 25 | -2.9% | -140.1% | ||
| Q4 24 | -38.1% | -143.5% | ||
| Q3 24 | 12.8% | -112.7% | ||
| Q2 24 | 39.1% | -159.3% |
资本支出强度
JOUT
NWTG
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 2.5% | 7.7% | ||
| Q1 25 | 2.0% | 10.8% | ||
| Q4 24 | 3.8% | 3.6% | ||
| Q3 24 | 5.3% | 22.7% | ||
| Q2 24 | 3.6% | 12.9% |
现金转化率
JOUT
NWTG
| 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% |
NWTG
暂无分部数据