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JOHNSON OUTDOORS INC（JOUT）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是JOHNSON OUTDOORS INC的1.8倍（$252.7M vs $140.9M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -2.3%，领先12.5%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-42.7M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
JOUT vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.8倍
$140.9M
营收增速更快
JOUT
高出13.4%
17.5%
净利率更高
PRGS
高出12.5%
-2.3%
自由现金流更多
PRGS
多$102.6M
$-42.7M
两年增速更快
PRGS
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $252.7M |
| 净利润 | $-3.3M | $25.7M |
| 毛利率 | 36.6% | 81.6% |
| 营业利润率 | -2.1% | 15.2% |
| 净利率 | -2.3% | 10.2% |
| 营收同比 | 30.9% | 17.5% |
| 净利润同比 | 78.4% | 2144.6% |
| 每股收益（稀释后） | — | $0.59 |
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JOUTPRGS
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $252.7M | ||
| Q3 25 | — | $249.8M | ||
| Q2 25 | $180.7M | $237.4M | ||
| Q1 25 | $168.3M | $238.0M | ||
| Q4 24 | $107.6M | $215.0M | ||
| Q3 24 | $105.9M | $178.7M | ||
| Q2 24 | $172.5M | $175.1M |
净利润JOUTPRGS
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $25.7M | ||
| Q3 25 | — | $19.4M | ||
| Q2 25 | $7.7M | $17.0M | ||
| Q1 25 | $2.3M | $10.9M | ||
| Q4 24 | $-15.3M | $1.1M | ||
| Q3 24 | $-34.3M | $28.5M | ||
| Q2 24 | $1.6M | $16.2M |
毛利率JOUTPRGS
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | 37.6% | 80.1% | ||
| Q1 25 | 35.0% | 80.6% | ||
| Q4 24 | 29.9% | 83.0% | ||
| Q3 24 | 23.5% | 83.7% | ||
| Q2 24 | 35.8% | 81.7% |
营业利润率JOUTPRGS
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 15.2% | ||
| Q3 25 | — | 17.6% | ||
| Q2 25 | 4.1% | 16.3% | ||
| Q1 25 | 2.9% | 13.6% | ||
| Q4 24 | -18.8% | 10.0% | ||
| Q3 24 | -40.4% | 22.6% | ||
| Q2 24 | -0.3% | 15.5% |
净利率JOUTPRGS
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 10.2% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | 4.3% | 7.2% | ||
| Q1 25 | 1.4% | 4.6% | ||
| Q4 24 | -14.2% | 0.5% | ||
| Q3 24 | -32.4% | 15.9% | ||
| Q2 24 | 0.9% | 9.2% |
每股收益（稀释后）JOUTPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.44 | ||
| Q2 25 | — | $0.39 | ||
| Q1 25 | — | $0.24 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | — | $0.37 |
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 | $94.8M |
| 总债务越低越好 | $0 | $1.4B |
| 股东权益账面价值 | $413.5M | $478.3M |
| 总资产 | $600.1M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资JOUTPRGS
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | $161.0M | $102.0M | ||
| Q1 25 | $94.0M | $124.2M | ||
| Q4 24 | $101.6M | $118.1M | ||
| Q3 24 | $162.0M | $232.7M | ||
| Q2 24 | $148.4M | $190.4M |
总债务JOUTPRGS
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $0 | $1.5B | ||
| Q1 25 | $0 | $1.5B | ||
| Q4 24 | $0 | $1.5B | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益JOUTPRGS
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $478.3M | ||
| Q3 25 | — | $477.7M | ||
| Q2 25 | $450.5M | $452.7M | ||
| Q1 25 | $441.1M | $431.8M | ||
| Q4 24 | $440.3M | $438.8M | ||
| Q3 24 | $463.4M | $425.6M | ||
| Q2 24 | $498.7M | $401.7M |
总资产JOUTPRGS
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $2.5B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $634.5M | $2.4B | ||
| Q1 25 | $624.5M | $2.5B | ||
| Q4 24 | $612.9M | $2.5B | ||
| Q3 24 | $635.2M | $1.6B | ||
| Q2 24 | $679.8M | $1.6B |
负债/权益比JOUTPRGS
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | 0.00× | 3.22× | ||
| Q1 25 | 0.00× | 3.50× | ||
| Q4 24 | 0.00× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $59.9M |
| 自由现金流率自由现金流/营收 | -30.3% | 23.7% |
| 资本支出强度资本支出/营收 | 3.0% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $229.5M |
8季度趋势，按日历期对齐
经营现金流JOUTPRGS
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $62.8M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | $71.4M | $30.0M | ||
| Q1 25 | $-1.7M | $68.9M | ||
| Q4 24 | $-36.9M | $19.7M | ||
| Q3 24 | $19.1M | $57.7M | ||
| Q2 24 | $73.7M | $63.7M |
自由现金流JOUTPRGS
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | $66.9M | $29.5M | ||
| Q1 25 | $-5.0M | $67.7M | ||
| Q4 24 | $-41.0M | $16.8M | ||
| Q3 24 | $13.5M | $56.6M | ||
| Q2 24 | $67.4M | $62.7M |
自由现金流率JOUTPRGS
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | 37.0% | 12.4% | ||
| Q1 25 | -2.9% | 28.4% | ||
| Q4 24 | -38.1% | 7.8% | ||
| Q3 24 | 12.8% | 31.7% | ||
| Q2 24 | 39.1% | 35.8% |
资本支出强度JOUTPRGS
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.0% | 0.5% | ||
| Q4 24 | 3.8% | 1.3% | ||
| Q3 24 | 5.3% | 0.6% | ||
| Q2 24 | 3.6% | 0.5% |
现金转化率JOUTPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 9.22× | 1.76× | ||
| Q1 25 | -0.72× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 45.41× | 3.93× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
