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JOHNSON OUTDOORS INC（JOUT）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是JOHNSON OUTDOORS INC的1.5倍（$212.2M vs $140.9M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -2.3%，领先21.1%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
JOUT vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.5倍
$140.9M
营收增速更快
JOUT
高出22.3%
8.6%
净利率更高
RAMP
高出21.1%
-2.3%
两年增速更快
RAMP
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $212.2M |
| 净利润 | $-3.3M | $39.9M |
| 毛利率 | 36.6% | 71.9% |
| 营业利润率 | -2.1% | 18.6% |
| 净利率 | -2.3% | 18.8% |
| 营收同比 | 30.9% | 8.6% |
| 净利润同比 | 78.4% | 255.7% |
| 每股收益（稀释后） | — | $0.62 |
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JOUTRAMP
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $212.2M | ||
| Q3 25 | — | $199.8M | ||
| Q2 25 | $180.7M | $194.8M | ||
| Q1 25 | $168.3M | $188.7M | ||
| Q4 24 | $107.6M | $195.4M | ||
| Q3 24 | $105.9M | $185.5M | ||
| Q2 24 | $172.5M | $176.0M |
净利润JOUTRAMP
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $39.9M | ||
| Q3 25 | — | $27.4M | ||
| Q2 25 | $7.7M | $7.7M | ||
| Q1 25 | $2.3M | $-6.3M | ||
| Q4 24 | $-15.3M | $11.2M | ||
| Q3 24 | $-34.3M | $1.7M | ||
| Q2 24 | $1.6M | $-7.5M |
毛利率JOUTRAMP
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | 37.6% | 70.1% | ||
| Q1 25 | 35.0% | 69.3% | ||
| Q4 24 | 29.9% | 71.9% | ||
| Q3 24 | 23.5% | 72.4% | ||
| Q2 24 | 35.8% | 70.6% |
营业利润率JOUTRAMP
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 18.6% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | 4.1% | 3.7% | ||
| Q1 25 | 2.9% | -6.1% | ||
| Q4 24 | -18.8% | 7.5% | ||
| Q3 24 | -40.4% | 4.0% | ||
| Q2 24 | -0.3% | -3.0% |
净利率JOUTRAMP
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 18.8% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | 4.3% | 4.0% | ||
| Q1 25 | 1.4% | -3.3% | ||
| Q4 24 | -14.2% | 5.7% | ||
| Q3 24 | -32.4% | 0.9% | ||
| Q2 24 | 0.9% | -4.3% |
每股收益（稀释后）JOUTRAMP
| Q1 26 | — | — | ||
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.11 |
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 | $403.4M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $962.3M |
| 总资产 | $600.1M | $1.3B |
| 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JOUTRAMP
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $403.4M | ||
| Q3 25 | — | $376.9M | ||
| Q2 25 | $161.0M | $371.1M | ||
| Q1 25 | $94.0M | $420.8M | ||
| Q4 24 | $101.6M | $384.3M | ||
| Q3 24 | $162.0M | $348.4M | ||
| Q2 24 | $148.4M | $342.7M |
总债务JOUTRAMP
| 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JOUTRAMP
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $962.3M | ||
| Q3 25 | — | $943.8M | ||
| Q2 25 | $450.5M | $947.8M | ||
| Q1 25 | $441.1M | $948.9M | ||
| Q4 24 | $440.3M | $957.7M | ||
| Q3 24 | $463.4M | $932.1M | ||
| Q2 24 | $498.7M | $951.9M |
总资产JOUTRAMP
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $634.5M | $1.2B | ||
| Q1 25 | $624.5M | $1.3B | ||
| Q4 24 | $612.9M | $1.3B | ||
| Q3 24 | $635.2M | $1.2B | ||
| Q2 24 | $679.8M | $1.2B |
负债/权益比JOUTRAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | — |
| 自由现金流率自由现金流/营收 | -30.3% | — |
| 资本支出强度资本支出/营收 | 3.0% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流JOUTRAMP
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | — | ||
| Q3 25 | — | $57.4M | ||
| Q2 25 | $71.4M | $-15.8M | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-36.9M | $45.1M | ||
| Q3 24 | $19.1M | $55.6M | ||
| Q2 24 | $73.7M | $-9.3M |
自由现金流JOUTRAMP
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | $66.9M | $-16.2M | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $-41.0M | $44.8M | ||
| Q3 24 | $13.5M | $55.4M | ||
| Q2 24 | $67.4M | $-9.6M |
自由现金流率JOUTRAMP
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | 37.0% | -8.3% | ||
| Q1 25 | -2.9% | — | ||
| Q4 24 | -38.1% | 22.9% | ||
| Q3 24 | 12.8% | 29.8% | ||
| Q2 24 | 39.1% | -5.4% |
资本支出强度JOUTRAMP
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 3.8% | 0.1% | ||
| Q3 24 | 5.3% | 0.1% | ||
| Q2 24 | 3.6% | 0.1% |
现金转化率JOUTRAMP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | 9.22× | -2.04× | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | 45.41× | — |
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% |
RAMP
暂无分部数据
