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JOHNSON OUTDOORS INC（JOUT）与PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.1倍（$140.9M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs -2.3%，领先132.1%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 4.7%），PagerDuty, Inc.自由现金流更多（$24.1M vs $-42.7M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% 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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
JOUT vs PD — 直观对比
营收规模更大
JOUT
是对方的1.1倍
$124.5M
营收增速更快
JOUT
高出26.2%
4.7%
净利率更高
PD
高出132.1%
-2.3%
自由现金流更多
PD
多$66.8M
$-42.7M
两年增速更快
PD
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $124.5M |
| 净利润 | $-3.3M | $161.6M |
| 毛利率 | 36.6% | 85.3% |
| 营业利润率 | -2.1% | 6.5% |
| 净利率 | -2.3% | 129.7% |
| 营收同比 | 30.9% | 4.7% |
| 净利润同比 | 78.4% | 2827.7% |
| 每股收益（稀释后） | — | $1.69 |
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JOUTPD
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $124.5M | ||
| Q3 25 | — | $123.4M | ||
| Q2 25 | $180.7M | $119.8M | ||
| Q1 25 | $168.3M | $121.4M | ||
| Q4 24 | $107.6M | $118.9M | ||
| Q3 24 | $105.9M | $115.9M | ||
| Q2 24 | $172.5M | $111.2M |
净利润JOUTPD
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $161.6M | ||
| Q3 25 | — | $9.6M | ||
| Q2 25 | $7.7M | $-7.2M | ||
| Q1 25 | $2.3M | $-8.8M | ||
| Q4 24 | $-15.3M | $-5.9M | ||
| Q3 24 | $-34.3M | $-10.9M | ||
| Q2 24 | $1.6M | $-17.1M |
毛利率JOUTPD
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | 37.6% | 84.0% | ||
| Q1 25 | 35.0% | 83.6% | ||
| Q4 24 | 29.9% | 83.0% | ||
| Q3 24 | 23.5% | 82.7% | ||
| Q2 24 | 35.8% | 82.6% |
营业利润率JOUTPD
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 6.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | 4.1% | -8.6% | ||
| Q1 25 | 2.9% | -9.6% | ||
| Q4 24 | -18.8% | -8.7% | ||
| Q3 24 | -40.4% | -13.8% | ||
| Q2 24 | -0.3% | -19.5% |
净利率JOUTPD
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 129.7% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | 4.3% | -6.0% | ||
| Q1 25 | 1.4% | -7.2% | ||
| Q4 24 | -14.2% | -5.0% | ||
| Q3 24 | -32.4% | -9.4% | ||
| Q2 24 | 0.9% | -15.4% |
每股收益（稀释后）JOUTPD
| Q1 26 | — | — | ||
| Q4 25 | — | $1.69 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $-0.26 |
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 | $547.8M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $320.5M |
| 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JOUTPD
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $547.8M | ||
| Q3 25 | — | $567.9M | ||
| Q2 25 | $161.0M | $597.1M | ||
| Q1 25 | $94.0M | $570.8M | ||
| Q4 24 | $101.6M | $542.2M | ||
| Q3 24 | $162.0M | $599.3M | ||
| Q2 24 | $148.4M | $592.8M |
总债务JOUTPD
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | $484.5M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益JOUTPD
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $320.5M | ||
| Q3 25 | — | $180.7M | ||
| Q2 25 | $450.5M | $145.7M | ||
| Q1 25 | $441.1M | $129.8M | ||
| Q4 24 | $440.3M | $111.6M | ||
| Q3 24 | $463.4M | $164.7M | ||
| Q2 24 | $498.7M | $174.0M |
总资产JOUTPD
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $1.0B | ||
| Q3 25 | — | $891.5M | ||
| Q2 25 | $634.5M | $926.8M | ||
| Q1 25 | $624.5M | $927.3M | ||
| Q4 24 | $612.9M | $866.8M | ||
| Q3 24 | $635.2M | $916.0M | ||
| Q2 24 | $679.8M | $924.0M |
负债/权益比JOUTPD
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | 3.73× | ||
| 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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $24.1M |
| 自由现金流率自由现金流/营收 | -30.3% | 19.3% |
| 资本支出强度资本支出/营收 | 3.0% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $117.6M |
8季度趋势，按日历期对齐
经营现金流JOUTPD
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $24.8M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | $71.4M | $30.7M | ||
| Q1 25 | $-1.7M | $31.4M | ||
| Q4 24 | $-36.9M | $22.1M | ||
| Q3 24 | $19.1M | $35.8M | ||
| Q2 24 | $73.7M | $28.6M |
自由现金流JOUTPD
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $24.1M | ||
| Q3 25 | — | $33.1M | ||
| Q2 25 | $66.9M | $30.2M | ||
| Q1 25 | $-5.0M | $30.3M | ||
| Q4 24 | $-41.0M | $21.5M | ||
| Q3 24 | $13.5M | $35.1M | ||
| Q2 24 | $67.4M | $28.2M |
自由现金流率JOUTPD
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 19.3% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | 37.0% | 25.2% | ||
| Q1 25 | -2.9% | 24.9% | ||
| Q4 24 | -38.1% | 18.1% | ||
| Q3 24 | 12.8% | 30.3% | ||
| Q2 24 | 39.1% | 25.4% |
资本支出强度JOUTPD
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 0.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 2.5% | 0.4% | ||
| Q1 25 | 2.0% | 0.9% | ||
| Q4 24 | 3.8% | 0.5% | ||
| Q3 24 | 5.3% | 0.5% | ||
| Q2 24 | 3.6% | 0.4% |
现金转化率JOUTPD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
