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JOHNSON OUTDOORS INC（JOUT）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是JOHNSON OUTDOORS INC的1.2倍（$163.7M vs $140.9M），OneStream, Inc.净利率更高（0.6% vs -2.3%，领先3.0%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 23.6%），OneStream, Inc.自由现金流更多（$25.6M vs $-42.7M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
JOUT vs OS — 直观对比
营收规模更大
OS
是对方的1.2倍
$140.9M
营收增速更快
JOUT
高出7.3%
23.6%
净利率更高
OS
高出3.0%
-2.3%
自由现金流更多
OS
多$68.4M
$-42.7M
两年增速更快
OS
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $163.7M |
| 净利润 | $-3.3M | $999.0K |
| 毛利率 | 36.6% | 69.8% |
| 营业利润率 | -2.1% | -3.2% |
| 净利率 | -2.3% | 0.6% |
| 营收同比 | 30.9% | 23.6% |
| 净利润同比 | 78.4% | — |
| 每股收益（稀释后） | — | — |
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JOUTOS
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $163.7M | ||
| Q3 25 | — | $154.3M | ||
| Q2 25 | $180.7M | $147.6M | ||
| Q1 25 | $168.3M | $136.3M | ||
| Q4 24 | $107.6M | $132.5M | ||
| Q3 24 | $105.9M | $129.1M | ||
| Q2 24 | $172.5M | $117.5M |
净利润JOUTOS
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $999.0K | ||
| Q3 25 | — | $-8.8M | ||
| Q2 25 | $7.7M | $-18.4M | ||
| Q1 25 | $2.3M | $-24.0M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $-34.3M | $-171.9M | ||
| Q2 24 | $1.6M | $-7.8M |
毛利率JOUTOS
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | 37.6% | 68.6% | ||
| Q1 25 | 35.0% | 68.0% | ||
| Q4 24 | 29.9% | 66.8% | ||
| Q3 24 | 23.5% | 50.1% | ||
| Q2 24 | 35.8% | 68.5% |
营业利润率JOUTOS
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -3.2% | ||
| Q3 25 | — | -11.3% | ||
| Q2 25 | 4.1% | -21.8% | ||
| Q1 25 | 2.9% | -29.3% | ||
| Q4 24 | -18.8% | -35.8% | ||
| Q3 24 | -40.4% | -197.6% | ||
| Q2 24 | -0.3% | -9.8% |
净利率JOUTOS
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 0.6% | ||
| Q3 25 | — | -5.7% | ||
| Q2 25 | 4.3% | -12.5% | ||
| Q1 25 | 1.4% | -17.6% | ||
| Q4 24 | -14.2% | — | ||
| Q3 24 | -32.4% | -133.1% | ||
| Q2 24 | 0.9% | -6.7% |
每股收益（稀释后）JOUTOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-1.06 | ||
| Q2 24 | — | — |
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 | $693.6M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $504.7M |
| 总资产 | $600.1M | $1.0B |
| 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JOUTOS
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | $161.0M | $652.1M | ||
| Q1 25 | $94.0M | $593.9M | ||
| Q4 24 | $101.6M | $544.2M | ||
| Q3 24 | $162.0M | $495.5M | ||
| Q2 24 | $148.4M | $140.5M |
总债务JOUTOS
| 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JOUTOS
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $504.7M | ||
| Q3 25 | — | $472.1M | ||
| Q2 25 | $450.5M | $458.2M | ||
| Q1 25 | $441.1M | $412.9M | ||
| Q4 24 | $440.3M | $386.2M | ||
| Q3 24 | $463.4M | $458.2M | ||
| Q2 24 | $498.7M | $97.5M |
总资产JOUTOS
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $1.0B | ||
| Q3 25 | — | $949.4M | ||
| Q2 25 | $634.5M | $910.5M | ||
| Q1 25 | $624.5M | $867.3M | ||
| Q4 24 | $612.9M | $823.2M | ||
| Q3 24 | $635.2M | $750.1M | ||
| Q2 24 | $679.8M | $379.7M |
负债/权益比JOUTOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $25.6M |
| 自由现金流率自由现金流/营收 | -30.3% | 15.7% |
| 资本支出强度资本支出/营收 | 3.0% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $95.6M |
8季度趋势，按日历期对齐
经营现金流JOUTOS
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $25.8M | ||
| Q3 25 | — | $5.0M | ||
| Q2 25 | $71.4M | $29.7M | ||
| Q1 25 | $-1.7M | $36.2M | ||
| Q4 24 | $-36.9M | — | ||
| Q3 24 | $19.1M | $2.4M | ||
| Q2 24 | $73.7M | $8.1M |
自由现金流JOUTOS
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | $66.9M | $29.4M | ||
| Q1 25 | $-5.0M | $35.8M | ||
| Q4 24 | $-41.0M | — | ||
| Q3 24 | $13.5M | $1.3M | ||
| Q2 24 | $67.4M | $7.7M |
自由现金流率JOUTOS
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 37.0% | 19.9% | ||
| Q1 25 | -2.9% | 26.3% | ||
| Q4 24 | -38.1% | — | ||
| Q3 24 | 12.8% | 1.0% | ||
| Q2 24 | 39.1% | 6.6% |
资本支出强度JOUTOS
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 5.3% | 0.8% | ||
| Q2 24 | 3.6% | 0.3% |
现金转化率JOUTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
