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JOHNSON OUTDOORS INC(JOUT)与PREFORMED LINE PRODUCTS CO(PLPC)财务数据对比。点击上方公司名可切换其他公司
PREFORMED LINE PRODUCTS CO的季度营收约是JOHNSON OUTDOORS INC的1.2倍($173.1M vs $140.9M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -2.3%,领先7.2%),JOHNSON OUTDOORS INC同比增速更快(30.9% vs 3.6%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $-42.7M),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% 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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
JOUT vs PLPC — 直观对比
营收规模更大
PLPC
是对方的1.2倍
$140.9M
营收增速更快
JOUT
高出27.3%
3.6%
净利率更高
PLPC
高出7.2%
-2.3%
自由现金流更多
PLPC
多$54.5M
$-42.7M
两年增速更快
PLPC
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $173.1M |
| 净利润 | $-3.3M | $8.4M |
| 毛利率 | 36.6% | 29.8% |
| 营业利润率 | -2.1% | 6.8% |
| 净利率 | -2.3% | 4.9% |
| 营收同比 | 30.9% | 3.6% |
| 净利润同比 | 78.4% | -19.3% |
| 每股收益(稀释后) | — | $1.72 |
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
PLPC
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $173.1M | ||
| Q3 25 | — | $178.1M | ||
| Q2 25 | $180.7M | $169.6M | ||
| Q1 25 | $168.3M | $148.5M | ||
| Q4 24 | $107.6M | $167.1M | ||
| Q3 24 | $105.9M | $147.0M | ||
| Q2 24 | $172.5M | $138.7M |
净利润
JOUT
PLPC
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $8.4M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | $7.7M | $12.7M | ||
| Q1 25 | $2.3M | $11.5M | ||
| Q4 24 | $-15.3M | $10.5M | ||
| Q3 24 | $-34.3M | $7.7M | ||
| Q2 24 | $1.6M | $9.4M |
毛利率
JOUT
PLPC
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | 37.6% | 32.7% | ||
| Q1 25 | 35.0% | 32.8% | ||
| Q4 24 | 29.9% | 33.3% | ||
| Q3 24 | 23.5% | 31.1% | ||
| Q2 24 | 35.8% | 31.9% |
营业利润率
JOUT
PLPC
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 6.8% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | 4.1% | 10.1% | ||
| Q1 25 | 2.9% | 8.8% | ||
| Q4 24 | -18.8% | 10.5% | ||
| Q3 24 | -40.4% | 7.1% | ||
| Q2 24 | -0.3% | 8.1% |
净利率
JOUT
PLPC
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 4.9% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | 4.3% | 7.5% | ||
| Q1 25 | 1.4% | 7.8% | ||
| Q4 24 | -14.2% | 6.3% | ||
| Q3 24 | -32.4% | 5.2% | ||
| Q2 24 | 0.9% | 6.8% |
每股收益(稀释后)
JOUT
PLPC
| Q1 26 | — | — | ||
| Q4 25 | — | $1.72 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | — | $2.56 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $2.13 | ||
| Q3 24 | — | $1.54 | ||
| Q2 24 | — | $1.89 |
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 | $38.3M |
| 股东权益账面价值 | $413.5M | $475.5M |
| 总资产 | $600.1M | $653.6M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
JOUT
PLPC
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $161.0M | — | ||
| Q1 25 | $94.0M | — | ||
| Q4 24 | $101.6M | — | ||
| Q3 24 | $162.0M | — | ||
| Q2 24 | $148.4M | — |
总债务
JOUT
PLPC
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | $0 | $31.8M | ||
| Q1 25 | $0 | $29.1M | ||
| Q4 24 | $0 | $20.8M | ||
| Q3 24 | $0 | $27.2M | ||
| Q2 24 | $0 | $31.6M |
股东权益
JOUT
PLPC
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $475.5M | ||
| Q3 25 | — | $466.3M | ||
| Q2 25 | $450.5M | $460.7M | ||
| Q1 25 | $441.1M | $435.8M | ||
| Q4 24 | $440.3M | $422.3M | ||
| Q3 24 | $463.4M | $429.0M | ||
| Q2 24 | $498.7M | $416.2M |
总资产
JOUT
PLPC
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $653.6M | ||
| Q3 25 | — | $644.6M | ||
| Q2 25 | $634.5M | $631.5M | ||
| Q1 25 | $624.5M | $592.5M | ||
| Q4 24 | $612.9M | $573.9M | ||
| Q3 24 | $635.2M | $592.0M | ||
| Q2 24 | $679.8M | $572.6M |
负债/权益比
JOUT
PLPC
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | 0.00× | 0.07× | ||
| Q1 25 | 0.00× | 0.07× | ||
| Q4 24 | 0.00× | 0.05× | ||
| Q3 24 | 0.00× | 0.06× | ||
| Q2 24 | 0.00× | 0.08× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $11.8M |
| 自由现金流率自由现金流/营收 | -30.3% | 6.8% |
| 资本支出强度资本支出/营收 | 3.0% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
JOUT
PLPC
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $21.9M | ||
| Q3 25 | — | $18.9M | ||
| Q2 25 | $71.4M | $26.9M | ||
| Q1 25 | $-1.7M | $5.7M | ||
| Q4 24 | $-36.9M | $24.1M | ||
| Q3 24 | $19.1M | $9.4M | ||
| Q2 24 | $73.7M | $28.3M |
自由现金流
JOUT
PLPC
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $11.8M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | $66.9M | $18.6M | ||
| Q1 25 | $-5.0M | $-5.3M | ||
| Q4 24 | $-41.0M | $20.6M | ||
| Q3 24 | $13.5M | $5.8M | ||
| Q2 24 | $67.4M | $24.6M |
自由现金流率
JOUT
PLPC
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 6.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 37.0% | 10.9% | ||
| Q1 25 | -2.9% | -3.6% | ||
| Q4 24 | -38.1% | 12.3% | ||
| Q3 24 | 12.8% | 3.9% | ||
| Q2 24 | 39.1% | 17.7% |
资本支出强度
JOUT
PLPC
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 5.9% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | 2.5% | 4.9% | ||
| Q1 25 | 2.0% | 7.4% | ||
| Q4 24 | 3.8% | 2.1% | ||
| Q3 24 | 5.3% | 2.4% | ||
| Q2 24 | 3.6% | 2.7% |
现金转化率
JOUT
PLPC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | 9.22× | 2.12× | ||
| Q1 25 | -0.72× | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | 45.41× | 3.02× |
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% |
PLPC
暂无分部数据