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JOHNSON OUTDOORS INC（JOUT）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.4倍（$140.9M vs $104.2M），JOHNSON OUTDOORS INC净利率更高（-2.3% vs -6.6%，领先4.2%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 30.9%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
JOUT vs OSG — 直观对比
营收规模更大
JOUT
是对方的1.4倍
$104.2M
营收增速更快
OSG
高出35.1%
30.9%
净利率更高
JOUT
高出4.2%
-6.6%
两年增速更快
OSG
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $104.2M |
| 净利润 | $-3.3M | $-6.9M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | — |
| 净利率 | -2.3% | -6.6% |
| 营收同比 | 30.9% | 66.0% |
| 净利润同比 | 78.4% | — |
| 每股收益（稀释后） | — | $-0.13 |
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JOUTOSG
| Q1 26 | $140.9M | $104.2M | ||
| Q4 25 | $135.8M | $66.9M | ||
| Q3 25 | — | $66.6M | ||
| Q2 25 | $180.7M | $55.0M | ||
| Q1 25 | $168.3M | $62.8M | ||
| Q4 24 | $107.6M | $65.2M | ||
| Q3 24 | $105.9M | $70.0M | ||
| Q2 24 | $172.5M | $51.0M |
净利润JOUTOSG
| Q1 26 | $-3.3M | $-6.9M | ||
| Q4 25 | $-29.1M | $-29.7M | ||
| Q3 25 | — | $-112.6M | ||
| Q2 25 | $7.7M | $-72.7M | ||
| Q1 25 | $2.3M | $-44.7M | ||
| Q4 24 | $-15.3M | $-20.9M | ||
| Q3 24 | $-34.3M | $-27.5M | ||
| Q2 24 | $1.6M | $-750.0K |
毛利率JOUTOSG
| 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JOUTOSG
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -76.7% | ||
| Q3 25 | — | -48.2% | ||
| Q2 25 | 4.1% | -41.8% | ||
| Q1 25 | 2.9% | -24.1% | ||
| Q4 24 | -18.8% | -55.5% | ||
| Q3 24 | -40.4% | -29.7% | ||
| Q2 24 | -0.3% | -28.9% |
净利率JOUTOSG
| Q1 26 | -2.3% | -6.6% | ||
| Q4 25 | -21.4% | -73.8% | ||
| Q3 25 | — | -169.1% | ||
| Q2 25 | 4.3% | -132.3% | ||
| Q1 25 | 1.4% | -71.3% | ||
| Q4 24 | -14.2% | -55.1% | ||
| Q3 24 | -32.4% | -39.3% | ||
| Q2 24 | 0.9% | -1.5% |
每股收益（稀释后）JOUTOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | — | $-0.82 | ||
| Q3 25 | — | $-2.35 | ||
| Q2 25 | — | $-1.54 | ||
| Q1 25 | — | $-1.22 | ||
| Q4 24 | — | $-11.75 | ||
| Q3 24 | — | $-0.63 | ||
| Q2 24 | — | $-0.02 |
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 | — |
| 总债务越低越好 | $0 | $117.1M |
| 股东权益账面价值 | $413.5M | $833.6M |
| 总资产 | $600.1M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资JOUTOSG
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $146.4M | ||
| Q3 25 | — | $27.5M | ||
| Q2 25 | $161.0M | $22.5M | ||
| Q1 25 | $94.0M | $34.1M | ||
| Q4 24 | $101.6M | $157.2M | ||
| Q3 24 | $162.0M | $40.8M | ||
| Q2 24 | $148.4M | $14.6M |
总债务JOUTOSG
| Q1 26 | $0 | $117.1M | ||
| Q4 25 | $0 | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $0 | $518.0M | ||
| Q2 24 | $0 | $515.0M |
股东权益JOUTOSG
| Q1 26 | $413.5M | $833.6M | ||
| Q4 25 | $418.4M | $715.8M | ||
| Q3 25 | — | $843.4M | ||
| Q2 25 | $450.5M | $859.8M | ||
| Q1 25 | $441.1M | $852.2M | ||
| Q4 24 | $440.3M | $798.4M | ||
| Q3 24 | $463.4M | $1.5B | ||
| Q2 24 | $498.7M | $1.4B |
总资产JOUTOSG
| Q1 26 | $600.1M | $2.3B | ||
| Q4 25 | $604.1M | $2.2B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $634.5M | $8.5B | ||
| Q1 25 | $624.5M | $8.3B | ||
| Q4 24 | $612.9M | $8.1B | ||
| Q3 24 | $635.2M | $9.3B | ||
| Q2 24 | $679.8M | $8.2B |
负债/权益比JOUTOSG
| Q1 26 | 0.00× | 0.14× | ||
| Q4 25 | 0.00× | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.35× | ||
| Q2 24 | 0.00× | 0.38× |
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JOUTOSG
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $-52.3M | ||
| Q3 25 | — | $-41.2M | ||
| Q2 25 | $71.4M | $2.1M | ||
| Q1 25 | $-1.7M | $-12.6M | ||
| Q4 24 | $-36.9M | $762.0K | ||
| Q3 24 | $19.1M | $48.9M | ||
| Q2 24 | $73.7M | $20.4M |
自由现金流JOUTOSG
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $66.9M | — | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $-41.0M | — | ||
| Q3 24 | $13.5M | — | ||
| Q2 24 | $67.4M | — |
自由现金流率JOUTOSG
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.0% | — | ||
| Q1 25 | -2.9% | — | ||
| Q4 24 | -38.1% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 39.1% | — |
资本支出强度JOUTOSG
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — |
现金转化率JOUTOSG
| 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% |
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
