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JOHNSON OUTDOORS INC（JOUT）与QUALYS, INC.（QLYS）财务数据对比。点击上方公司名可切换其他公司
QUALYS, INC.的季度营收约是JOHNSON OUTDOORS INC的1.2倍（$175.3M vs $140.9M），QUALYS, INC.净利率更高（30.3% vs -2.3%，领先32.7%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 10.1%），QUALYS, INC.自由现金流更多（$74.9M vs $-42.7M），过去两年QUALYS, INC.的营收复合增速更高（9.6% 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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
JOUT vs QLYS — 直观对比
营收规模更大
QLYS
是对方的1.2倍
$140.9M
营收增速更快
JOUT
高出20.8%
10.1%
净利率更高
QLYS
高出32.7%
-2.3%
自由现金流更多
QLYS
多$117.6M
$-42.7M
两年增速更快
QLYS
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $175.3M |
| 净利润 | $-3.3M | $53.1M |
| 毛利率 | 36.6% | 83.4% |
| 营业利润率 | -2.1% | 33.6% |
| 净利率 | -2.3% | 30.3% |
| 营收同比 | 30.9% | 10.1% |
| 净利润同比 | 78.4% | 20.9% |
| 每股收益（稀释后） | — | $1.47 |
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JOUTQLYS
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $175.3M | ||
| Q3 25 | — | $169.9M | ||
| Q2 25 | $180.7M | $164.1M | ||
| Q1 25 | $168.3M | $159.9M | ||
| Q4 24 | $107.6M | $159.2M | ||
| Q3 24 | $105.9M | $153.9M | ||
| Q2 24 | $172.5M | $148.7M |
净利润JOUTQLYS
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $53.1M | ||
| Q3 25 | — | $50.3M | ||
| Q2 25 | $7.7M | $47.3M | ||
| Q1 25 | $2.3M | $47.5M | ||
| Q4 24 | $-15.3M | $44.0M | ||
| Q3 24 | $-34.3M | $46.2M | ||
| Q2 24 | $1.6M | $43.8M |
毛利率JOUTQLYS
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 83.4% | ||
| Q3 25 | — | 83.6% | ||
| Q2 25 | 37.6% | 82.4% | ||
| Q1 25 | 35.0% | 81.9% | ||
| Q4 24 | 29.9% | 81.8% | ||
| Q3 24 | 23.5% | 81.3% | ||
| Q2 24 | 35.8% | 82.2% |
营业利润率JOUTQLYS
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 33.6% | ||
| Q3 25 | — | 35.3% | ||
| Q2 25 | 4.1% | 31.3% | ||
| Q1 25 | 2.9% | 32.4% | ||
| Q4 24 | -18.8% | 31.0% | ||
| Q3 24 | -40.4% | 29.2% | ||
| Q2 24 | -0.3% | 32.3% |
净利率JOUTQLYS
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 30.3% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | 4.3% | 28.8% | ||
| Q1 25 | 1.4% | 29.7% | ||
| Q4 24 | -14.2% | 27.6% | ||
| Q3 24 | -32.4% | 30.0% | ||
| Q2 24 | 0.9% | 29.4% |
每股收益（稀释后）JOUTQLYS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.47 | ||
| Q3 25 | — | $1.39 | ||
| Q2 25 | — | $1.29 | ||
| Q1 25 | — | $1.29 | ||
| Q4 24 | — | $1.19 | ||
| Q3 24 | — | $1.24 | ||
| Q2 24 | — | $1.17 |
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 | $250.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $561.2M |
| 总资产 | $600.1M | $1.1B |
| 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JOUTQLYS
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $250.3M | ||
| Q3 25 | — | $225.3M | ||
| Q2 25 | $161.0M | $194.0M | ||
| Q1 25 | $94.0M | $290.7M | ||
| Q4 24 | $101.6M | $232.2M | ||
| Q3 24 | $162.0M | $235.4M | ||
| Q2 24 | $148.4M | $281.2M |
总债务JOUTQLYS
| 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JOUTQLYS
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $561.2M | ||
| Q3 25 | — | $529.4M | ||
| Q2 25 | $450.5M | $508.2M | ||
| Q1 25 | $441.1M | $498.0M | ||
| Q4 24 | $440.3M | $477.1M | ||
| Q3 24 | $463.4M | $449.6M | ||
| Q2 24 | $498.7M | $427.8M |
总资产JOUTQLYS
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $1.1B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $634.5M | $999.5M | ||
| Q1 25 | $624.5M | $996.5M | ||
| Q4 24 | $612.9M | $973.5M | ||
| Q3 24 | $635.2M | $908.3M | ||
| Q2 24 | $679.8M | $876.6M |
负债/权益比JOUTQLYS
| 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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $74.9M |
| 自由现金流率自由现金流/营收 | -30.3% | 42.8% |
| 资本支出强度资本支出/营收 | 3.0% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $304.4M |
8季度趋势，按日历期对齐
经营现金流JOUTQLYS
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $75.7M | ||
| Q3 25 | — | $90.4M | ||
| Q2 25 | $71.4M | $33.8M | ||
| Q1 25 | $-1.7M | $109.6M | ||
| Q4 24 | $-36.9M | $47.7M | ||
| Q3 24 | $19.1M | $61.0M | ||
| Q2 24 | $73.7M | $49.8M |
自由现金流JOUTQLYS
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $74.9M | ||
| Q3 25 | — | $89.5M | ||
| Q2 25 | $66.9M | $32.4M | ||
| Q1 25 | $-5.0M | $107.5M | ||
| Q4 24 | $-41.0M | $41.9M | ||
| Q3 24 | $13.5M | $57.6M | ||
| Q2 24 | $67.4M | $48.8M |
自由现金流率JOUTQLYS
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 42.8% | ||
| Q3 25 | — | 52.7% | ||
| Q2 25 | 37.0% | 19.8% | ||
| Q1 25 | -2.9% | 67.3% | ||
| Q4 24 | -38.1% | 26.3% | ||
| Q3 24 | 12.8% | 37.4% | ||
| Q2 24 | 39.1% | 32.8% |
资本支出强度JOUTQLYS
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 2.5% | 0.8% | ||
| Q1 25 | 2.0% | 1.3% | ||
| Q4 24 | 3.8% | 3.7% | ||
| Q3 24 | 5.3% | 2.2% | ||
| Q2 24 | 3.6% | 0.7% |
现金转化率JOUTQLYS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 9.22× | 0.71× | ||
| Q1 25 | -0.72× | 2.31× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | 45.41× | 1.14× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
