vs
JOHNSON OUTDOORS INC(JOUT)与Proto Labs Inc(PRLB)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Proto Labs Inc的1.0倍($140.9M vs $136.5M),JOHNSON OUTDOORS INC同比增速更快(30.9% vs 12.1%),Proto Labs Inc自由现金流更多($8.4M vs $-42.7M),过去两年Proto Labs Inc的营收复合增速更高(3.3% 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。
Proto Labs是一家提供快速制造服务的企业,可通过3D打印、CNC加工、钣金加工以及注塑成型工艺,为客户生产用于原型制作和量产的定制零部件,产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域,公司总部位于美国明尼苏达州,在美国多地设有生产基地。
JOUT vs PRLB — 直观对比
营收规模更大
JOUT
是对方的1.0倍
$136.5M
营收增速更快
JOUT
高出18.8%
12.1%
自由现金流更多
PRLB
多$51.1M
$-42.7M
两年增速更快
PRLB
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $136.5M |
| 净利润 | $-3.3M | — |
| 毛利率 | 36.6% | 44.2% |
| 营业利润率 | -2.1% | 5.0% |
| 净利率 | -2.3% | — |
| 营收同比 | 30.9% | 12.1% |
| 净利润同比 | 78.4% | — |
| 每股收益(稀释后) | — | $0.25 |
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
PRLB
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $136.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | $180.7M | $135.1M | ||
| Q1 25 | $168.3M | $126.2M | ||
| Q4 24 | $107.6M | $121.8M | ||
| Q3 24 | $105.9M | $125.6M | ||
| Q2 24 | $172.5M | $125.6M |
净利润
JOUT
PRLB
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | — | ||
| Q3 25 | — | $7.2M | ||
| Q2 25 | $7.7M | $4.4M | ||
| Q1 25 | $2.3M | $3.6M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $-34.3M | $7.2M | ||
| Q2 24 | $1.6M | $4.5M |
毛利率
JOUT
PRLB
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 44.2% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | 37.6% | 44.3% | ||
| Q1 25 | 35.0% | 44.1% | ||
| Q4 24 | 29.9% | 42.7% | ||
| Q3 24 | 23.5% | 45.6% | ||
| Q2 24 | 35.8% | 45.0% |
营业利润率
JOUT
PRLB
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 5.0% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | 4.1% | 3.7% | ||
| Q1 25 | 2.9% | 3.6% | ||
| Q4 24 | -18.8% | -1.2% | ||
| Q3 24 | -40.4% | 6.8% | ||
| Q2 24 | -0.3% | 4.8% |
净利率
JOUT
PRLB
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | — | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | 4.3% | 3.3% | ||
| Q1 25 | 1.4% | 2.9% | ||
| Q4 24 | -14.2% | — | ||
| Q3 24 | -32.4% | 5.7% | ||
| Q2 24 | 0.9% | 3.6% |
每股收益(稀释后)
JOUT
PRLB
| Q1 26 | — | — | ||
| Q4 25 | — | $0.25 | ||
| Q3 25 | — | $0.30 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | — | $0.18 |
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 | $128.1M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $673.9M |
| 总资产 | $600.1M | $763.4M |
| 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
JOUT
PRLB
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $128.1M | ||
| Q3 25 | — | $119.2M | ||
| Q2 25 | $161.0M | $103.2M | ||
| Q1 25 | $94.0M | $96.8M | ||
| Q4 24 | $101.6M | $103.1M | ||
| Q3 24 | $162.0M | $100.5M | ||
| Q2 24 | $148.4M | $112.9M |
总债务
JOUT
PRLB
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益
JOUT
PRLB
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $673.9M | ||
| Q3 25 | — | $664.7M | ||
| Q2 25 | $450.5M | $664.7M | ||
| Q1 25 | $441.1M | $656.8M | ||
| Q4 24 | $440.3M | $670.2M | ||
| Q3 24 | $463.4M | $680.0M | ||
| Q2 24 | $498.7M | $685.2M |
总资产
JOUT
PRLB
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $763.4M | ||
| Q3 25 | — | $756.9M | ||
| Q2 25 | $634.5M | $743.3M | ||
| Q1 25 | $624.5M | $737.5M | ||
| Q4 24 | $612.9M | $743.5M | ||
| Q3 24 | $635.2M | $753.8M | ||
| Q2 24 | $679.8M | $758.2M |
负债/权益比
JOUT
PRLB
| 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× | — | ||
| 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 | $16.5M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $8.4M |
| 自由现金流率自由现金流/营收 | -30.3% | 6.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $38.5M | $59.7M |
8季度趋势,按日历期对齐
经营现金流
JOUT
PRLB
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $16.5M | ||
| Q3 25 | — | $29.1M | ||
| Q2 25 | $71.4M | $10.6M | ||
| Q1 25 | $-1.7M | $18.4M | ||
| Q4 24 | $-36.9M | $17.3M | ||
| Q3 24 | $19.1M | $24.8M | ||
| Q2 24 | $73.7M | $14.4M |
自由现金流
JOUT
PRLB
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $8.4M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | $66.9M | $9.1M | ||
| Q1 25 | $-5.0M | $17.1M | ||
| Q4 24 | $-41.0M | $16.5M | ||
| Q3 24 | $13.5M | $23.2M | ||
| Q2 24 | $67.4M | $10.2M |
自由现金流率
JOUT
PRLB
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 6.2% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | 37.0% | 6.7% | ||
| Q1 25 | -2.9% | 13.6% | ||
| Q4 24 | -38.1% | 13.5% | ||
| Q3 24 | 12.8% | 18.5% | ||
| Q2 24 | 39.1% | 8.2% |
资本支出强度
JOUT
PRLB
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 5.9% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 3.8% | 0.7% | ||
| Q3 24 | 5.3% | 1.2% | ||
| Q2 24 | 3.6% | 3.3% |
现金转化率
JOUT
PRLB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.03× | ||
| Q2 25 | 9.22× | 2.39× | ||
| Q1 25 | -0.72× | 5.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | 45.41× | 3.18× |
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% |
PRLB
| CNC Machining Firstcut | $65.5M | 48% |
| Injection Molding Protomold | $47.6M | 35% |
| Three D Printing Fineline | $18.8M | 14% |
| Sheet Metal | $4.4M | 3% |