vs
JOHNSON OUTDOORS INC（JOUT）与Ultragenyx Pharmaceutical Inc.（RARE）财务数据对比。点击上方公司名可切换其他公司
Ultragenyx Pharmaceutical Inc.的季度营收约是JOHNSON OUTDOORS INC的1.5倍（$207.3M vs $140.9M），JOHNSON OUTDOORS INC净利率更高（-2.3% vs -62.0%，领先59.7%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 25.9%），JOHNSON OUTDOORS INC自由现金流更多（$-42.7M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
JOUT vs RARE — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $207.3M |
| 净利润 | $-3.3M | $-128.6M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | -54.7% |
| 净利率 | -2.3% | -62.0% |
| 营收同比 | 30.9% | 25.9% |
| 净利润同比 | 78.4% | 3.5% |
| 每股收益（稀释后） | — | $-1.28 |
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
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $207.3M | ||
| Q3 25 | — | $159.9M | ||
| Q2 25 | $180.7M | $166.5M | ||
| Q1 25 | $168.3M | $139.3M | ||
| Q4 24 | $107.6M | $164.6M | ||
| Q3 24 | $105.9M | $139.5M | ||
| Q2 24 | $172.5M | $147.0M |
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $-128.6M | ||
| Q3 25 | — | $-180.4M | ||
| Q2 25 | $7.7M | $-115.0M | ||
| Q1 25 | $2.3M | $-151.1M | ||
| Q4 24 | $-15.3M | $-133.2M | ||
| Q3 24 | $-34.3M | $-133.5M | ||
| Q2 24 | $1.6M | $-131.6M |
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 35.8% | — |
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -54.7% | ||
| Q3 25 | — | -106.9% | ||
| Q2 25 | 4.1% | -64.8% | ||
| Q1 25 | 2.9% | -102.6% | ||
| Q4 24 | -18.8% | -74.3% | ||
| Q3 24 | -40.4% | -94.6% | ||
| Q2 24 | -0.3% | -79.1% |
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | -62.0% | ||
| Q3 25 | — | -112.8% | ||
| Q2 25 | 4.3% | -69.0% | ||
| Q1 25 | 1.4% | -108.5% | ||
| Q4 24 | -14.2% | -80.9% | ||
| Q3 24 | -32.4% | -95.7% | ||
| Q2 24 | 0.9% | -89.5% |
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.28 | ||
| Q3 25 | — | $-1.81 | ||
| Q2 25 | — | $-1.17 | ||
| Q1 25 | — | $-1.57 | ||
| Q4 24 | — | $-1.34 | ||
| Q3 24 | — | $-1.40 | ||
| Q2 24 | — | $-1.52 |
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 | $421.0M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $-80.0M |
| 总资产 | $600.1M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $421.0M | ||
| Q3 25 | — | $202.5M | ||
| Q2 25 | $161.0M | $176.3M | ||
| Q1 25 | $94.0M | $127.1M | ||
| Q4 24 | $101.6M | $174.0M | ||
| Q3 24 | $162.0M | $150.6M | ||
| Q2 24 | $148.4M | $480.7M |
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $-80.0M | ||
| Q3 25 | — | $9.2M | ||
| Q2 25 | $450.5M | $151.3M | ||
| Q1 25 | $441.1M | $144.2M | ||
| Q4 24 | $440.3M | $255.0M | ||
| Q3 24 | $463.4M | $346.8M | ||
| Q2 24 | $498.7M | $432.4M |
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $634.5M | $1.3B | ||
| Q1 25 | $624.5M | $1.3B | ||
| Q4 24 | $612.9M | $1.5B | ||
| Q3 24 | $635.2M | $1.5B | ||
| Q2 24 | $679.8M | $1.6B |
| 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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $-100.8M |
| 自由现金流率自由现金流/营收 | -30.3% | -48.6% |
| 资本支出强度资本支出/营收 | 3.0% | 0.5% |
| 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 | $-472.0M |
8季度趋势，按日历期对齐
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $-99.8M | ||
| Q3 25 | — | $-91.4M | ||
| Q2 25 | $71.4M | $-108.3M | ||
| Q1 25 | $-1.7M | $-166.5M | ||
| Q4 24 | $-36.9M | $-79.3M | ||
| Q3 24 | $19.1M | $-67.0M | ||
| Q2 24 | $73.7M | $-77.0M |
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $-100.8M | ||
| Q3 25 | — | $-92.7M | ||
| Q2 25 | $66.9M | $-110.7M | ||
| Q1 25 | $-5.0M | $-167.8M | ||
| Q4 24 | $-41.0M | $-79.5M | ||
| Q3 24 | $13.5M | $-68.6M | ||
| Q2 24 | $67.4M | $-79.0M |
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | -48.6% | ||
| Q3 25 | — | -58.0% | ||
| Q2 25 | 37.0% | -66.5% | ||
| Q1 25 | -2.9% | -120.5% | ||
| Q4 24 | -38.1% | -48.3% | ||
| Q3 24 | 12.8% | -49.2% | ||
| Q2 24 | 39.1% | -53.7% |
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 2.5% | 1.5% | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 3.8% | 0.1% | ||
| Q3 24 | 5.3% | 1.2% | ||
| Q2 24 | 3.6% | 1.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 9.22× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
