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JOHNSON OUTDOORS INC（JOUT）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的1.4倍（$140.9M vs $102.8M），JOHNSON OUTDOORS INC净利率更高（-2.3% vs -136.5%，领先134.1%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 19.2%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $-42.7M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
JOUT vs PRM — 直观对比
营收规模更大
JOUT
是对方的1.4倍
$102.8M
营收增速更快
JOUT
高出11.8%
19.2%
净利率更高
JOUT
高出134.1%
-136.5%
自由现金流更多
PRM
多$54.3M
$-42.7M
两年增速更快
PRM
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $102.8M |
| 净利润 | $-3.3M | $-140.2M |
| 毛利率 | 36.6% | 45.2% |
| 营业利润率 | -2.1% | -160.7% |
| 净利率 | -2.3% | -136.5% |
| 营收同比 | 30.9% | 19.2% |
| 净利润同比 | 78.4% | -197.3% |
| 每股收益（稀释后） | — | $-0.89 |
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JOUTPRM
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $102.8M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | $180.7M | $162.6M | ||
| Q1 25 | $168.3M | $72.0M | ||
| Q4 24 | $107.6M | $86.2M | ||
| Q3 24 | $105.9M | $288.4M | ||
| Q2 24 | $172.5M | $127.3M |
净利润JOUTPRM
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $-140.2M | ||
| Q3 25 | — | $-90.7M | ||
| Q2 25 | $7.7M | $-32.2M | ||
| Q1 25 | $2.3M | $56.7M | ||
| Q4 24 | $-15.3M | $144.2M | ||
| Q3 24 | $-34.3M | $-89.2M | ||
| Q2 24 | $1.6M | $21.6M |
毛利率JOUTPRM
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | 37.6% | 62.4% | ||
| Q1 25 | 35.0% | 39.1% | ||
| Q4 24 | 29.9% | 48.6% | ||
| Q3 24 | 23.5% | 62.8% | ||
| Q2 24 | 35.8% | 57.6% |
营业利润率JOUTPRM
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -160.7% | ||
| Q3 25 | — | -27.7% | ||
| Q2 25 | 4.1% | -16.1% | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | -18.8% | 71.1% | ||
| Q3 24 | -40.4% | -12.2% | ||
| Q2 24 | -0.3% | 35.4% |
净利率JOUTPRM
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | -136.5% | ||
| Q3 25 | — | -28.7% | ||
| Q2 25 | 4.3% | -19.8% | ||
| Q1 25 | 1.4% | 78.7% | ||
| Q4 24 | -14.2% | 167.2% | ||
| Q3 24 | -32.4% | -30.9% | ||
| Q2 24 | 0.9% | 17.0% |
每股收益（稀释后）JOUTPRM
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.89 | ||
| Q3 25 | — | $-0.62 | ||
| Q2 25 | — | $-0.22 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | — | $-0.61 | ||
| Q2 24 | — | $0.14 |
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 | $325.9M |
| 总债务越低越好 | $0 | $669.1M |
| 股东权益账面价值 | $413.5M | $1.1B |
| 总资产 | $600.1M | $2.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资JOUTPRM
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $325.9M | ||
| Q3 25 | — | $340.6M | ||
| Q2 25 | $161.0M | $140.7M | ||
| Q1 25 | $94.0M | $200.1M | ||
| Q4 24 | $101.6M | $198.5M | ||
| Q3 24 | $162.0M | $223.1M | ||
| Q2 24 | $148.4M | $43.2M |
总债务JOUTPRM
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | $0 | $668.4M | ||
| Q1 25 | $0 | $668.1M | ||
| Q4 24 | $0 | $667.8M | ||
| Q3 24 | $0 | $667.4M | ||
| Q2 24 | $0 | $667.1M |
股东权益JOUTPRM
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $450.5M | $1.2B | ||
| Q1 25 | $441.1M | $1.2B | ||
| Q4 24 | $440.3M | $1.2B | ||
| Q3 24 | $463.4M | $1.0B | ||
| Q2 24 | $498.7M | $1.1B |
总资产JOUTPRM
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $634.5M | $2.5B | ||
| Q1 25 | $624.5M | $2.4B | ||
| Q4 24 | $612.9M | $2.4B | ||
| Q3 24 | $635.2M | $2.5B | ||
| Q2 24 | $679.8M | $2.3B |
负债/权益比JOUTPRM
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | 0.00× | 0.57× | ||
| Q1 25 | 0.00× | 0.55× | ||
| Q4 24 | 0.00× | 0.58× | ||
| Q3 24 | 0.00× | 0.67× | ||
| Q2 24 | 0.00× | 0.62× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $11.6M |
| 自由现金流率自由现金流/营收 | -30.3% | 11.3% |
| 资本支出强度资本支出/营收 | 3.0% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流JOUTPRM
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $18.6M | ||
| Q3 25 | — | $198.7M | ||
| Q2 25 | $71.4M | $-2.9M | ||
| Q1 25 | $-1.7M | $23.7M | ||
| Q4 24 | $-36.9M | $-6.0M | ||
| Q3 24 | $19.1M | $183.0M | ||
| Q2 24 | $73.7M | $8.6M |
自由现金流JOUTPRM
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $11.6M | ||
| Q3 25 | — | $193.6M | ||
| Q2 25 | $66.9M | $-15.6M | ||
| Q1 25 | $-5.0M | $18.9M | ||
| Q4 24 | $-41.0M | $-12.4M | ||
| Q3 24 | $13.5M | $179.1M | ||
| Q2 24 | $67.4M | $5.0M |
自由现金流率JOUTPRM
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 11.3% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | 37.0% | -9.6% | ||
| Q1 25 | -2.9% | 26.3% | ||
| Q4 24 | -38.1% | -14.4% | ||
| Q3 24 | 12.8% | 62.1% | ||
| Q2 24 | 39.1% | 3.9% |
资本支出强度JOUTPRM
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 6.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | 2.5% | 7.8% | ||
| Q1 25 | 2.0% | 6.7% | ||
| Q4 24 | 3.8% | 7.5% | ||
| Q3 24 | 5.3% | 1.3% | ||
| Q2 24 | 3.6% | 2.9% |
现金转化率JOUTPRM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 9.22× | — | ||
| Q1 25 | -0.72× | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | 45.41× | 0.40× |
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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
