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JOHNSON OUTDOORS INC（JOUT）与PLUG POWER INC（PLUG）财务数据对比。点击上方公司名可切换其他公司
PLUG POWER INC的季度营收约是JOHNSON OUTDOORS INC的1.6倍（$225.2M vs $140.9M），JOHNSON OUTDOORS INC净利率更高（-2.3% vs -375.6%，领先373.3%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 17.6%），JOHNSON OUTDOORS INC自由现金流更多（$-42.7M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% 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。
普拉格能源是一家美国企业，专注于氢燃料电池和电解槽系统的研发，其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹，在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
JOUT vs PLUG — 直观对比
营收规模更大
PLUG
是对方的1.6倍
$140.9M
营收增速更快
JOUT
高出13.3%
17.6%
净利率更高
JOUT
高出373.3%
-375.6%
自由现金流更多
JOUT
多$110.3M
$-153.0M
两年增速更快
PLUG
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $225.2M |
| 净利润 | $-3.3M | $-846.0M |
| 毛利率 | 36.6% | 2.4% |
| 营业利润率 | -2.1% | -338.9% |
| 净利率 | -2.3% | -375.6% |
| 营收同比 | 30.9% | 17.6% |
| 净利润同比 | 78.4% | 36.7% |
| 每股收益（稀释后） | — | $-0.70 |
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JOUTPLUG
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $225.2M | ||
| Q3 25 | — | $177.1M | ||
| Q2 25 | $180.7M | $174.0M | ||
| Q1 25 | $168.3M | $133.7M | ||
| Q4 24 | $107.6M | $191.5M | ||
| Q3 24 | $105.9M | $173.7M | ||
| Q2 24 | $172.5M | $143.3M |
净利润JOUTPLUG
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $-846.0M | ||
| Q3 25 | — | $-361.9M | ||
| Q2 25 | $7.7M | $-227.1M | ||
| Q1 25 | $2.3M | $-196.7M | ||
| Q4 24 | $-15.3M | $-1.3B | ||
| Q3 24 | $-34.3M | $-211.2M | ||
| Q2 24 | $1.6M | $-262.3M |
毛利率JOUTPLUG
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 2.4% | ||
| Q3 25 | — | -67.9% | ||
| Q2 25 | 37.6% | -30.7% | ||
| Q1 25 | 35.0% | -55.3% | ||
| Q4 24 | 29.9% | -122.5% | ||
| Q3 24 | 23.5% | -57.6% | ||
| Q2 24 | 35.8% | -91.6% |
营业利润率JOUTPLUG
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -338.9% | ||
| Q3 25 | — | -197.0% | ||
| Q2 25 | 4.1% | -101.7% | ||
| Q1 25 | 2.9% | -133.5% | ||
| Q4 24 | -18.8% | -678.7% | ||
| Q3 24 | -40.4% | -124.4% | ||
| Q2 24 | -0.3% | -170.7% |
净利率JOUTPLUG
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | -375.6% | ||
| Q3 25 | — | -204.4% | ||
| Q2 25 | 4.3% | -130.5% | ||
| Q1 25 | 1.4% | -147.1% | ||
| Q4 24 | -14.2% | -697.5% | ||
| Q3 24 | -32.4% | -121.5% | ||
| Q2 24 | 0.9% | -183.0% |
每股收益（稀释后）JOUTPLUG
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.70 | ||
| Q3 25 | — | $-0.31 | ||
| Q2 25 | — | $-0.20 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-1.61 | ||
| Q3 24 | — | $-0.25 | ||
| Q2 24 | — | $-0.36 |
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 | $368.5M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $978.1M |
| 总资产 | $600.1M | $2.6B |
| 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JOUTPLUG
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $368.5M | ||
| Q3 25 | — | $165.9M | ||
| Q2 25 | $161.0M | $140.7M | ||
| Q1 25 | $94.0M | $295.8M | ||
| Q4 24 | $101.6M | $205.7M | ||
| Q3 24 | $162.0M | $93.9M | ||
| Q2 24 | $148.4M | $62.4M |
总债务JOUTPLUG
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | $3.9M | ||
| Q2 24 | $0 | $3.7M |
股东权益JOUTPLUG
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $978.1M | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $450.5M | $1.7B | ||
| Q1 25 | $441.1M | $1.9B | ||
| Q4 24 | $440.3M | $1.7B | ||
| Q3 24 | $463.4M | $3.0B | ||
| Q2 24 | $498.7M | $3.0B |
总资产JOUTPLUG
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $2.6B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $634.5M | $3.4B | ||
| Q1 25 | $624.5M | $3.6B | ||
| Q4 24 | $612.9M | $3.6B | ||
| Q3 24 | $635.2M | $4.7B | ||
| Q2 24 | $679.8M | $4.8B |
负债/权益比JOUTPLUG
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 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 | $-148.6M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $-153.0M |
| 自由现金流率自由现金流/营收 | -30.3% | -67.9% |
| 资本支出强度资本支出/营收 | 3.0% | 1.9% |
| 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 | $-647.0M |
8季度趋势，按日历期对齐
经营现金流JOUTPLUG
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $-148.6M | ||
| Q3 25 | — | $-89.8M | ||
| Q2 25 | $71.4M | $-191.8M | ||
| Q1 25 | $-1.7M | $-105.6M | ||
| Q4 24 | $-36.9M | $-131.2M | ||
| Q3 24 | $19.1M | $-174.9M | ||
| Q2 24 | $73.7M | $-254.7M |
自由现金流JOUTPLUG
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $-153.0M | ||
| Q3 25 | — | $-117.5M | ||
| Q2 25 | $66.9M | $-230.4M | ||
| Q1 25 | $-5.0M | $-146.0M | ||
| Q4 24 | $-41.0M | $-165.2M | ||
| Q3 24 | $13.5M | $-234.2M | ||
| Q2 24 | $67.4M | $-356.0M |
自由现金流率JOUTPLUG
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | -67.9% | ||
| Q3 25 | — | -66.4% | ||
| Q2 25 | 37.0% | -132.5% | ||
| Q1 25 | -2.9% | -109.2% | ||
| Q4 24 | -38.1% | -86.3% | ||
| Q3 24 | 12.8% | -134.8% | ||
| Q2 24 | 39.1% | -248.4% |
资本支出强度JOUTPLUG
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 1.9% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | 2.5% | 22.2% | ||
| Q1 25 | 2.0% | 30.3% | ||
| Q4 24 | 3.8% | 17.7% | ||
| Q3 24 | 5.3% | 34.1% | ||
| Q2 24 | 3.6% | 70.7% |
现金转化率JOUTPLUG
| 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% |
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |
