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JOHNSON OUTDOORS INC（JOUT）与OFG BANCORP（OFG）财务数据对比。点击上方公司名可切换其他公司
OFG BANCORP的季度营收约是JOHNSON OUTDOORS INC的1.3倍（$184.3M vs $140.9M），OFG BANCORP净利率更高（30.3% vs -2.3%，领先32.7%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $-42.7M），过去两年OFG BANCORP的营收复合增速更高（2.8% 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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
JOUT vs OFG — 直观对比
营收规模更大
OFG
是对方的1.3倍
$140.9M
营收增速更快
JOUT
高出30.0%
0.9%
净利率更高
OFG
高出32.7%
-2.3%
自由现金流更多
OFG
多$242.0M
$-42.7M
两年增速更快
OFG
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $184.3M |
| 净利润 | $-3.3M | $55.9M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | 25.7% |
| 净利率 | -2.3% | 30.3% |
| 营收同比 | 30.9% | 0.9% |
| 净利润同比 | 78.4% | 11.0% |
| 每股收益（稀释后） | — | $1.27 |
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JOUTOFG
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $184.3M | ||
| Q3 25 | — | $186.2M | ||
| Q2 25 | $180.7M | $182.4M | ||
| Q1 25 | $168.3M | $178.6M | ||
| Q4 24 | $107.6M | $182.7M | ||
| Q3 24 | $105.9M | $174.7M | ||
| Q2 24 | $172.5M | $179.8M |
净利润JOUTOFG
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $55.9M | ||
| Q3 25 | — | $51.8M | ||
| Q2 25 | $7.7M | $51.8M | ||
| Q1 25 | $2.3M | $45.6M | ||
| Q4 24 | $-15.3M | $50.3M | ||
| Q3 24 | $-34.3M | $47.0M | ||
| Q2 24 | $1.6M | $51.1M |
毛利率JOUTOFG
| 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JOUTOFG
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 25.7% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | 4.1% | 36.1% | ||
| Q1 25 | 2.9% | 33.3% | ||
| Q4 24 | -18.8% | 28.9% | ||
| Q3 24 | -40.4% | 35.4% | ||
| Q2 24 | -0.3% | 39.6% |
净利率JOUTOFG
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 30.3% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | 4.3% | 28.4% | ||
| Q1 25 | 1.4% | 25.5% | ||
| Q4 24 | -14.2% | 27.6% | ||
| Q3 24 | -32.4% | 26.9% | ||
| Q2 24 | 0.9% | 28.4% |
每股收益（稀释后）JOUTOFG
| Q1 26 | — | — | ||
| Q4 25 | — | $1.27 | ||
| Q3 25 | — | $1.16 | ||
| Q2 25 | — | $1.15 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.10 | ||
| Q3 24 | — | $1.00 | ||
| Q2 24 | — | $1.08 |
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 | $1.0B |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $1.4B |
| 总资产 | $600.1M | $12.5B |
| 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JOUTOFG
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $1.0B | ||
| Q3 25 | — | $740.3M | ||
| Q2 25 | $161.0M | $851.8M | ||
| Q1 25 | $94.0M | $710.6M | ||
| Q4 24 | $101.6M | $591.1M | ||
| Q3 24 | $162.0M | $680.6M | ||
| Q2 24 | $148.4M | $740.4M |
总债务JOUTOFG
| 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JOUTOFG
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $450.5M | $1.3B | ||
| Q1 25 | $441.1M | $1.3B | ||
| Q4 24 | $440.3M | $1.3B | ||
| Q3 24 | $463.4M | $1.3B | ||
| Q2 24 | $498.7M | $1.2B |
总资产JOUTOFG
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $12.5B | ||
| Q3 25 | — | $12.2B | ||
| Q2 25 | $634.5M | $12.2B | ||
| Q1 25 | $624.5M | $11.7B | ||
| Q4 24 | $612.9M | $11.5B | ||
| Q3 24 | $635.2M | $11.5B | ||
| Q2 24 | $679.8M | $11.3B |
负债/权益比JOUTOFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $199.3M |
| 自由现金流率自由现金流/营收 | -30.3% | 108.1% |
| 资本支出强度资本支出/营收 | 3.0% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $345.4M |
8季度趋势，按日历期对齐
经营现金流JOUTOFG
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $217.7M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | $71.4M | $35.9M | ||
| Q1 25 | $-1.7M | $83.1M | ||
| Q4 24 | $-36.9M | $252.5M | ||
| Q3 24 | $19.1M | $58.1M | ||
| Q2 24 | $73.7M | $95.1M |
自由现金流JOUTOFG
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $199.3M | ||
| Q3 25 | — | $35.5M | ||
| Q2 25 | $66.9M | $31.8M | ||
| Q1 25 | $-5.0M | $78.7M | ||
| Q4 24 | $-41.0M | $231.2M | ||
| Q3 24 | $13.5M | $51.8M | ||
| Q2 24 | $67.4M | $90.4M |
自由现金流率JOUTOFG
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 108.1% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | 37.0% | 17.4% | ||
| Q1 25 | -2.9% | 44.1% | ||
| Q4 24 | -38.1% | 126.5% | ||
| Q3 24 | 12.8% | 29.6% | ||
| Q2 24 | 39.1% | 50.3% |
资本支出强度JOUTOFG
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 10.0% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | 2.5% | 2.3% | ||
| Q1 25 | 2.0% | 2.4% | ||
| Q4 24 | 3.8% | 11.7% | ||
| Q3 24 | 5.3% | 3.6% | ||
| Q2 24 | 3.6% | 2.6% |
现金转化率JOUTOFG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | 9.22× | 0.69× | ||
| Q1 25 | -0.72× | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | 45.41× | 1.86× |
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% |
OFG
暂无分部数据
