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JOHNSON OUTDOORS INC（JOUT）与PUMA BIOTECHNOLOGY, INC.（PBYI）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PUMA BIOTECHNOLOGY, INC.的1.9倍（$140.9M vs $75.5M），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 27.7%），PUMA BIOTECHNOLOGY, INC.自由现金流更多（$14.4M vs $-42.7M），过去两年PUMA BIOTECHNOLOGY, INC.的营收复合增速更高（31.3% 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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
JOUT vs PBYI — 直观对比
营收规模更大
JOUT
是对方的1.9倍
$75.5M
营收增速更快
JOUT
高出3.2%
27.7%
自由现金流更多
PBYI
多$57.1M
$-42.7M
两年增速更快
PBYI
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $75.5M |
| 净利润 | $-3.3M | — |
| 毛利率 | 36.6% | 69.3% |
| 营业利润率 | -2.1% | 22.7% |
| 净利率 | -2.3% | — |
| 营收同比 | 30.9% | 27.7% |
| 净利润同比 | 78.4% | — |
| 每股收益（稀释后） | — | $0.26 |
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JOUTPBYI
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $75.5M | ||
| Q3 25 | — | $54.5M | ||
| Q2 25 | $180.7M | $52.4M | ||
| Q1 25 | $168.3M | $46.0M | ||
| Q4 24 | $107.6M | $59.1M | ||
| Q3 24 | $105.9M | $80.5M | ||
| Q2 24 | $172.5M | $47.1M |
净利润JOUTPBYI
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | — | ||
| Q3 25 | — | $8.8M | ||
| Q2 25 | $7.7M | $5.9M | ||
| Q1 25 | $2.3M | $3.0M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $-34.3M | $20.3M | ||
| Q2 24 | $1.6M | $-4.5M |
毛利率JOUTPBYI
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 69.3% | ||
| Q3 25 | — | 77.7% | ||
| Q2 25 | 37.6% | 76.5% | ||
| Q1 25 | 35.0% | 77.1% | ||
| Q4 24 | 29.9% | 76.4% | ||
| Q3 24 | 23.5% | 63.9% | ||
| Q2 24 | 35.8% | 77.4% |
营业利润率JOUTPBYI
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 22.7% | ||
| Q3 25 | — | 17.6% | ||
| Q2 25 | 4.1% | 12.7% | ||
| Q1 25 | 2.9% | 8.7% | ||
| Q4 24 | -18.8% | 22.6% | ||
| Q3 24 | -40.4% | 27.4% | ||
| Q2 24 | -0.3% | -4.6% |
净利率JOUTPBYI
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | 4.3% | 11.2% | ||
| Q1 25 | 1.4% | 6.5% | ||
| Q4 24 | -14.2% | — | ||
| Q3 24 | -32.4% | 25.2% | ||
| Q2 24 | 0.9% | -9.6% |
每股收益（稀释后）JOUTPBYI
| Q1 26 | — | — | ||
| Q4 25 | — | $0.26 | ||
| Q3 25 | — | $0.17 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $-0.09 |
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 | $97.5M |
| 总债务越低越好 | $0 | $22.7M |
| 股东权益账面价值 | $413.5M | $130.3M |
| 总资产 | $600.1M | $216.3M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资JOUTPBYI
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $97.5M | ||
| Q3 25 | — | $94.4M | ||
| Q2 25 | $161.0M | $96.0M | ||
| Q1 25 | $94.0M | $93.2M | ||
| Q4 24 | $101.6M | $101.0M | ||
| Q3 24 | $162.0M | $96.7M | ||
| Q2 24 | $148.4M | $96.8M |
总债务JOUTPBYI
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | $0 | $45.3M | ||
| Q1 25 | $0 | $56.7M | ||
| Q4 24 | $0 | $68.0M | ||
| Q3 24 | $0 | $79.3M | ||
| Q2 24 | $0 | $90.7M |
股东权益JOUTPBYI
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $130.3M | ||
| Q3 25 | — | $115.3M | ||
| Q2 25 | $450.5M | $104.7M | ||
| Q1 25 | $441.1M | $97.1M | ||
| Q4 24 | $440.3M | $92.1M | ||
| Q3 24 | $463.4M | $71.1M | ||
| Q2 24 | $498.7M | $48.5M |
总资产JOUTPBYI
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $216.3M | ||
| Q3 25 | — | $202.9M | ||
| Q2 25 | $634.5M | $194.9M | ||
| Q1 25 | $624.5M | $196.2M | ||
| Q4 24 | $612.9M | $213.3M | ||
| Q3 24 | $635.2M | $220.7M | ||
| Q2 24 | $679.8M | $205.0M |
负债/权益比JOUTPBYI
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | 0.00× | 0.43× | ||
| Q1 25 | 0.00× | 0.58× | ||
| Q4 24 | 0.00× | 0.74× | ||
| Q3 24 | 0.00× | 1.12× | ||
| Q2 24 | 0.00× | 1.87× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $14.4M |
| 自由现金流率自由现金流/营收 | -30.3% | 19.1% |
| 资本支出强度资本支出/营收 | 3.0% | 0.0% |
| 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 | $41.7M |
8季度趋势，按日历期对齐
经营现金流JOUTPBYI
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $14.4M | ||
| Q3 25 | — | $9.7M | ||
| Q2 25 | $71.4M | $14.1M | ||
| Q1 25 | $-1.7M | $3.6M | ||
| Q4 24 | $-36.9M | $15.6M | ||
| Q3 24 | $19.1M | $11.0M | ||
| Q2 24 | $73.7M | $1.0M |
自由现金流JOUTPBYI
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $14.4M | ||
| Q3 25 | — | $9.7M | ||
| Q2 25 | $66.9M | $14.1M | ||
| Q1 25 | $-5.0M | $3.6M | ||
| Q4 24 | $-41.0M | $15.6M | ||
| Q3 24 | $13.5M | $11.0M | ||
| Q2 24 | $67.4M | $1.0M |
自由现金流率JOUTPBYI
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 19.1% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | 37.0% | 26.8% | ||
| Q1 25 | -2.9% | 7.7% | ||
| Q4 24 | -38.1% | 26.4% | ||
| Q3 24 | 12.8% | 13.7% | ||
| Q2 24 | 39.1% | 2.1% |
资本支出强度JOUTPBYI
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 2.5% | 0.0% | ||
| Q1 25 | 2.0% | 0.1% | ||
| Q4 24 | 3.8% | 0.0% | ||
| Q3 24 | 5.3% | 0.0% | ||
| Q2 24 | 3.6% | 0.0% |
现金转化率JOUTPBYI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | 9.22× | 2.41× | ||
| Q1 25 | -0.72× | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| 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% |
PBYI
暂无分部数据
