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JOHNSON OUTDOORS INC（JOUT）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是JOHNSON OUTDOORS INC的1.5倍（$210.4M vs $140.9M），福尼克斯净利率更高（10.9% vs -2.3%，领先13.2%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $-42.7M），过去两年福尼克斯的营收复合增速更高（-3.8% 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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
JOUT vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.5倍
$140.9M
营收增速更快
JOUT
高出36.4%
-5.5%
净利率更高
PLAB
高出13.2%
-2.3%
自由现金流更多
PLAB
多$67.9M
$-42.7M
两年增速更快
PLAB
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $210.4M |
| 净利润 | $-3.3M | $22.9M |
| 毛利率 | 36.6% | 33.7% |
| 营业利润率 | -2.1% | 22.9% |
| 净利率 | -2.3% | 10.9% |
| 营收同比 | 30.9% | -5.5% |
| 净利润同比 | 78.4% | -32.4% |
| 每股收益（稀释后） | — | $0.39 |
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JOUTPLAB
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | — | ||
| Q3 25 | — | $210.4M | ||
| Q2 25 | $180.7M | $211.0M | ||
| Q1 25 | $168.3M | $212.1M | ||
| Q4 24 | $107.6M | $222.6M | ||
| Q3 24 | $105.9M | $211.0M | ||
| Q2 24 | $172.5M | $217.0M |
净利润JOUTPLAB
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | — | ||
| Q3 25 | — | $22.9M | ||
| Q2 25 | $7.7M | $8.9M | ||
| Q1 25 | $2.3M | $42.9M | ||
| Q4 24 | $-15.3M | $33.9M | ||
| Q3 24 | $-34.3M | $34.4M | ||
| Q2 24 | $1.6M | $36.3M |
毛利率JOUTPLAB
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | 37.6% | 36.9% | ||
| Q1 25 | 35.0% | 35.6% | ||
| Q4 24 | 29.9% | 37.0% | ||
| Q3 24 | 23.5% | 35.6% | ||
| Q2 24 | 35.8% | 36.5% |
营业利润率JOUTPLAB
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | — | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | 4.1% | 26.4% | ||
| Q1 25 | 2.9% | 24.6% | ||
| Q4 24 | -18.8% | 25.1% | ||
| Q3 24 | -40.4% | 24.7% | ||
| Q2 24 | -0.3% | 25.8% |
净利率JOUTPLAB
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | — | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | 4.3% | 4.2% | ||
| Q1 25 | 1.4% | 20.2% | ||
| Q4 24 | -14.2% | 15.2% | ||
| Q3 24 | -32.4% | 16.3% | ||
| Q2 24 | 0.9% | 16.7% |
每股收益（稀释后）JOUTPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $0.39 | ||
| Q2 25 | — | $0.15 | ||
| Q1 25 | — | $0.68 | ||
| Q4 24 | — | $0.54 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | — | $0.58 |
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 | $575.8M |
| 总债务越低越好 | $0 | $16.0K |
| 股东权益账面价值 | $413.5M | $1.1B |
| 总资产 | $600.1M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资JOUTPLAB
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | — | ||
| Q3 25 | — | $575.8M | ||
| Q2 25 | $161.0M | $558.4M | ||
| Q1 25 | $94.0M | $642.2M | ||
| Q4 24 | $101.6M | $640.7M | ||
| Q3 24 | $162.0M | $606.4M | ||
| Q2 24 | $148.4M | $559.9M |
总债务JOUTPLAB
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | $0 | $19.0K | ||
| Q1 25 | $0 | $21.0K | ||
| Q4 24 | $0 | $25.0K | ||
| Q3 24 | $0 | $28.0K | ||
| Q2 24 | $0 | $2.5M |
股东权益JOUTPLAB
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $450.5M | $1.1B | ||
| Q1 25 | $441.1M | $1.1B | ||
| Q4 24 | $440.3M | $1.1B | ||
| Q3 24 | $463.4M | $1.1B | ||
| Q2 24 | $498.7M | $1.0B |
总资产JOUTPLAB
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | — | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $634.5M | $1.7B | ||
| Q1 25 | $624.5M | $1.7B | ||
| Q4 24 | $612.9M | $1.7B | ||
| Q3 24 | $635.2M | $1.6B | ||
| Q2 24 | $679.8M | $1.6B |
负债/权益比JOUTPLAB
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | 0.00× | 0.00× | ||
| Q1 25 | 0.00× | 0.00× | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $25.2M |
| 自由现金流率自由现金流/营收 | -30.3% | 12.0% |
| 资本支出强度资本支出/营收 | 3.0% | 11.8% |
| 现金转化率经营现金流/净利润 | — | 2.19× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $64.5M |
8季度趋势，按日历期对齐
经营现金流JOUTPLAB
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | — | ||
| Q3 25 | — | $50.1M | ||
| Q2 25 | $71.4M | $31.5M | ||
| Q1 25 | $-1.7M | $78.5M | ||
| Q4 24 | $-36.9M | $68.4M | ||
| Q3 24 | $19.1M | $75.1M | ||
| Q2 24 | $73.7M | $76.5M |
自由现金流JOUTPLAB
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | — | ||
| Q3 25 | — | $25.2M | ||
| Q2 25 | $66.9M | $-29.1M | ||
| Q1 25 | $-5.0M | $43.3M | ||
| Q4 24 | $-41.0M | $25.2M | ||
| Q3 24 | $13.5M | $50.7M | ||
| Q2 24 | $67.4M | $56.5M |
自由现金流率JOUTPLAB
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | — | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | 37.0% | -13.8% | ||
| Q1 25 | -2.9% | 20.4% | ||
| Q4 24 | -38.1% | 11.3% | ||
| Q3 24 | 12.8% | 24.0% | ||
| Q2 24 | 39.1% | 26.0% |
资本支出强度JOUTPLAB
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | 2.5% | 28.7% | ||
| Q1 25 | 2.0% | 16.6% | ||
| Q4 24 | 3.8% | 19.4% | ||
| Q3 24 | 5.3% | 11.6% | ||
| Q2 24 | 3.6% | 9.2% |
现金转化率JOUTPLAB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.19× | ||
| Q2 25 | 9.22× | 3.55× | ||
| Q1 25 | -0.72× | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | 45.41× | 2.11× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
