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JOHNSON OUTDOORS INC(JOUT)与Purple Innovation, Inc.(PRPL)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Purple Innovation, Inc.的1.0倍($140.9M vs $140.7M),Purple Innovation, Inc.净利率更高(-2.3% vs -2.3%,领先0.1%),JOHNSON OUTDOORS INC同比增速更快(30.9% vs 9.1%),Purple Innovation, Inc.自由现金流更多($-7.8M vs $-42.7M),过去两年Purple Innovation, Inc.的营收复合增速更高(8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
JOUT vs PRPL — 直观对比
营收规模更大
JOUT
是对方的1.0倍
$140.7M
营收增速更快
JOUT
高出21.8%
9.1%
净利率更高
PRPL
高出0.1%
-2.3%
自由现金流更多
PRPL
多$34.9M
$-42.7M
两年增速更快
PRPL
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $140.7M |
| 净利润 | $-3.3M | $-3.2M |
| 毛利率 | 36.6% | 41.9% |
| 营业利润率 | -2.1% | -1.6% |
| 净利率 | -2.3% | -2.3% |
| 营收同比 | 30.9% | 9.1% |
| 净利润同比 | 78.4% | 62.1% |
| 每股收益(稀释后) | — | $0.03 |
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
PRPL
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $140.7M | ||
| Q3 25 | — | $118.8M | ||
| Q2 25 | $180.7M | $105.1M | ||
| Q1 25 | $168.3M | $104.2M | ||
| Q4 24 | $107.6M | $129.0M | ||
| Q3 24 | $105.9M | $118.6M | ||
| Q2 24 | $172.5M | $120.3M |
净利润
JOUT
PRPL
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $-3.2M | ||
| Q3 25 | — | $-11.7M | ||
| Q2 25 | $7.7M | $-17.3M | ||
| Q1 25 | $2.3M | $-19.1M | ||
| Q4 24 | $-15.3M | $-8.5M | ||
| Q3 24 | $-34.3M | $-39.2M | ||
| Q2 24 | $1.6M | $27.0K |
毛利率
JOUT
PRPL
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | 37.6% | 35.9% | ||
| Q1 25 | 35.0% | 39.4% | ||
| Q4 24 | 29.9% | 42.9% | ||
| Q3 24 | 23.5% | 29.7% | ||
| Q2 24 | 35.8% | 40.7% |
营业利润率
JOUT
PRPL
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -1.6% | ||
| Q3 25 | — | -10.2% | ||
| Q2 25 | 4.1% | -13.5% | ||
| Q1 25 | 2.9% | -13.9% | ||
| Q4 24 | -18.8% | -6.0% | ||
| Q3 24 | -40.4% | -39.5% | ||
| Q2 24 | -0.3% | -12.1% |
净利率
JOUT
PRPL
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | -2.3% | ||
| Q3 25 | — | -9.9% | ||
| Q2 25 | 4.3% | -16.5% | ||
| Q1 25 | 1.4% | -18.4% | ||
| Q4 24 | -14.2% | -6.6% | ||
| Q3 24 | -32.4% | -33.1% | ||
| Q2 24 | 0.9% | 0.0% |
每股收益(稀释后)
JOUT
PRPL
| Q1 26 | — | — | ||
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | — | $0.16 | ||
| Q1 25 | — | $0.18 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.00 |
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 | $24.3M |
| 总债务越低越好 | $0 | $126.7M |
| 股东权益账面价值 | $413.5M | $-29.7M |
| 总资产 | $600.1M | $296.3M |
| 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
PRPL
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $24.3M | ||
| Q3 25 | — | $32.4M | ||
| Q2 25 | $161.0M | $34.2M | ||
| Q1 25 | $94.0M | $21.6M | ||
| Q4 24 | $101.6M | $29.0M | ||
| Q3 24 | $162.0M | $23.4M | ||
| Q2 24 | $148.4M | $23.4M |
总债务
JOUT
PRPL
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $126.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | $70.7M | ||
| Q3 24 | $0 | $50.8M | ||
| Q2 24 | $0 | — |
股东权益
JOUT
PRPL
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $-29.7M | ||
| Q3 25 | — | $-26.9M | ||
| Q2 25 | $450.5M | $-15.6M | ||
| Q1 25 | $441.1M | $1.3M | ||
| Q4 24 | $440.3M | $20.2M | ||
| Q3 24 | $463.4M | $28.0M | ||
| Q2 24 | $498.7M | $66.4M |
总资产
JOUT
PRPL
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $296.3M | ||
| Q3 25 | — | $302.1M | ||
| Q2 25 | $634.5M | $303.8M | ||
| Q1 25 | $624.5M | $293.8M | ||
| Q4 24 | $612.9M | $307.8M | ||
| Q3 24 | $635.2M | $309.3M | ||
| Q2 24 | $679.8M | $362.1M |
负债/权益比
JOUT
PRPL
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 3.50× | ||
| Q3 24 | 0.00× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $-7.8M |
| 自由现金流率自由现金流/营收 | -30.3% | -5.5% |
| 资本支出强度资本支出/营收 | 3.0% | 1.4% |
| 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 | $-41.9M |
8季度趋势,按日历期对齐
经营现金流
JOUT
PRPL
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $-5.8M | ||
| Q3 25 | — | $-968.0K | ||
| Q2 25 | $71.4M | $-4.0M | ||
| Q1 25 | $-1.7M | $-23.1M | ||
| Q4 24 | $-36.9M | $6.8M | ||
| Q3 24 | $19.1M | $1.1M | ||
| Q2 24 | $73.7M | $-8.9M |
自由现金流
JOUT
PRPL
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $-7.8M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | $66.9M | $-7.0M | ||
| Q1 25 | $-5.0M | $-25.3M | ||
| Q4 24 | $-41.0M | $5.7M | ||
| Q3 24 | $13.5M | $101.0K | ||
| Q2 24 | $67.4M | $-11.0M |
自由现金流率
JOUT
PRPL
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | -5.5% | ||
| Q3 25 | — | -1.5% | ||
| Q2 25 | 37.0% | -6.6% | ||
| Q1 25 | -2.9% | -24.3% | ||
| Q4 24 | -38.1% | 4.4% | ||
| Q3 24 | 12.8% | 0.1% | ||
| Q2 24 | 39.1% | -9.2% |
资本支出强度
JOUT
PRPL
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 2.5% | 2.8% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 3.8% | 0.8% | ||
| Q3 24 | 5.3% | 0.9% | ||
| Q2 24 | 3.6% | 1.7% |
现金转化率
JOUT
PRPL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 9.22× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 45.41× | -330.22× |
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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |