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JOHNSON OUTDOORS INC(JOUT)与合众银行(OSBC)财务数据对比。点击上方公司名可切换其他公司
JOHNSON OUTDOORS INC的季度营收约是合众银行的1.5倍($140.9M vs $93.8M),合众银行净利率更高(27.3% vs -2.3%,领先29.6%),过去两年合众银行的营收复合增速更高(15.1% 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。
合众银行是一家总部位于美国明尼阿波利斯、在特拉华州注册的美国跨国银行机构。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营银行、投资、抵押等金融服务。
JOUT vs OSBC — 直观对比
营收规模更大
JOUT
是对方的1.5倍
$93.8M
净利率更高
OSBC
高出29.6%
-2.3%
两年增速更快
OSBC
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $93.8M |
| 净利润 | $-3.3M | $25.6M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | — |
| 净利率 | -2.3% | 27.3% |
| 营收同比 | 30.9% | — |
| 净利润同比 | 78.4% | 159.2% |
| 每股收益(稀释后) | — | $0.48 |
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
OSBC
| Q1 26 | $140.9M | $93.8M | ||
| Q4 25 | $135.8M | $95.2M | ||
| Q3 25 | — | $95.9M | ||
| Q2 25 | $180.7M | $75.1M | ||
| Q1 25 | $168.3M | $73.1M | ||
| Q4 24 | $107.6M | $73.2M | ||
| Q3 24 | $105.9M | $71.2M | ||
| Q2 24 | $172.5M | $70.8M |
净利润
JOUT
OSBC
| Q1 26 | $-3.3M | $25.6M | ||
| Q4 25 | $-29.1M | — | ||
| Q3 25 | — | $9.9M | ||
| Q2 25 | $7.7M | $21.8M | ||
| Q1 25 | $2.3M | $19.8M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $-34.3M | $23.0M | ||
| Q2 24 | $1.6M | $21.9M |
毛利率
JOUT
OSBC
| 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
JOUT
OSBC
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 41.2% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | 4.1% | 38.9% | ||
| Q1 25 | 2.9% | 35.8% | ||
| Q4 24 | -18.8% | 34.7% | ||
| Q3 24 | -40.4% | 41.9% | ||
| Q2 24 | -0.3% | 41.2% |
净利率
JOUT
OSBC
| Q1 26 | -2.3% | 27.3% | ||
| Q4 25 | -21.4% | — | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | 4.3% | 29.0% | ||
| Q1 25 | 1.4% | 27.1% | ||
| Q4 24 | -14.2% | — | ||
| Q3 24 | -32.4% | 32.3% | ||
| Q2 24 | 0.9% | 30.9% |
每股收益(稀释后)
JOUT
OSBC
| Q1 26 | — | $0.48 | ||
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | — | $0.48 | ||
| Q1 25 | — | $0.43 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | — | $0.50 | ||
| Q2 24 | — | $0.48 |
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 | $115.7M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $893.3M |
| 总资产 | $600.1M | $6.8B |
| 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
OSBC
| Q1 26 | $130.7M | $115.7M | ||
| Q4 25 | $176.4M | $124.0M | ||
| Q3 25 | — | $116.5M | ||
| Q2 25 | $161.0M | $141.8M | ||
| Q1 25 | $94.0M | $256.1M | ||
| Q4 24 | $101.6M | $99.3M | ||
| Q3 24 | $162.0M | $115.8M | ||
| Q2 24 | $148.4M | $120.9M |
总债务
JOUT
OSBC
| 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
OSBC
| Q1 26 | $413.5M | $893.3M | ||
| Q4 25 | $418.4M | $896.8M | ||
| Q3 25 | — | $866.7M | ||
| Q2 25 | $450.5M | $718.6M | ||
| Q1 25 | $441.1M | $694.5M | ||
| Q4 24 | $440.3M | $671.0M | ||
| Q3 24 | $463.4M | $661.4M | ||
| Q2 24 | $498.7M | $619.3M |
总资产
JOUT
OSBC
| Q1 26 | $600.1M | $6.8B | ||
| Q4 25 | $604.1M | $6.9B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | $634.5M | $5.7B | ||
| Q1 25 | $624.5M | $5.7B | ||
| Q4 24 | $612.9M | $5.6B | ||
| Q3 24 | $635.2M | $5.7B | ||
| Q2 24 | $679.8M | $5.7B |
负债/权益比
JOUT
OSBC
| 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 | — |
| 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
JOUT
OSBC
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $122.3M | ||
| Q3 25 | — | $35.9M | ||
| Q2 25 | $71.4M | $24.2M | ||
| Q1 25 | $-1.7M | $17.8M | ||
| Q4 24 | $-36.9M | $131.5M | ||
| Q3 24 | $19.1M | $48.5M | ||
| Q2 24 | $73.7M | $11.6M |
自由现金流
JOUT
OSBC
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $117.8M | ||
| Q3 25 | — | $34.7M | ||
| Q2 25 | $66.9M | $23.5M | ||
| Q1 25 | $-5.0M | $16.2M | ||
| Q4 24 | $-41.0M | $120.7M | ||
| Q3 24 | $13.5M | $46.2M | ||
| Q2 24 | $67.4M | $8.7M |
自由现金流率
JOUT
OSBC
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 123.7% | ||
| Q3 25 | — | 36.2% | ||
| Q2 25 | 37.0% | 31.2% | ||
| Q1 25 | -2.9% | 22.2% | ||
| Q4 24 | -38.1% | 165.0% | ||
| Q3 24 | 12.8% | 64.9% | ||
| Q2 24 | 39.1% | 12.3% |
资本支出强度
JOUT
OSBC
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 4.7% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 3.8% | 14.7% | ||
| Q3 24 | 5.3% | 3.3% | ||
| Q2 24 | 3.6% | 4.2% |
现金转化率
JOUT
OSBC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.64× | ||
| Q2 25 | 9.22× | 1.11× | ||
| Q1 25 | -0.72× | 0.90× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 45.41× | 0.53× |
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% |
OSBC
| Net Interest Income | $81.1M | 87% |
| Noninterest Income | $12.6M | 13% |