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JOHNSON OUTDOORS INC（JOUT）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是JOHNSON OUTDOORS INC的1.2倍（$162.6M vs $140.9M），Ribbon Communications Inc.净利率更高（54.8% vs -2.3%，领先57.1%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs -10.3%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% 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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
JOUT vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.2倍
$140.9M
营收增速更快
JOUT
高出41.2%
-10.3%
净利率更高
RBBN
高出57.1%
-2.3%
两年增速更快
RBBN
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $162.6M |
| 净利润 | $-3.3M | $89.1M |
| 毛利率 | 36.6% | 42.9% |
| 营业利润率 | -2.1% | 37.6% |
| 净利率 | -2.3% | 54.8% |
| 营收同比 | 30.9% | -10.3% |
| 净利润同比 | 78.4% | — |
| 每股收益（稀释后） | — | $0.50 |
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JOUTRBBN
| Q1 26 | $140.9M | $162.6M | ||
| Q4 25 | $135.8M | $227.3M | ||
| Q3 25 | — | $215.4M | ||
| Q2 25 | $180.7M | $220.6M | ||
| Q1 25 | $168.3M | $181.3M | ||
| Q4 24 | $107.6M | $251.4M | ||
| Q3 24 | $105.9M | $210.2M | ||
| Q2 24 | $172.5M | $192.6M |
净利润JOUTRBBN
| Q1 26 | $-3.3M | $89.1M | ||
| Q4 25 | $-29.1M | — | ||
| Q3 25 | — | $-12.1M | ||
| Q2 25 | $7.7M | $-11.1M | ||
| Q1 25 | $2.3M | $-26.2M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $-34.3M | $-13.4M | ||
| Q2 24 | $1.6M | $-16.8M |
毛利率JOUTRBBN
| Q1 26 | 36.6% | 42.9% | ||
| Q4 25 | 36.2% | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | 37.6% | 49.6% | ||
| Q1 25 | 35.0% | 45.4% | ||
| Q4 24 | 29.9% | 55.7% | ||
| Q3 24 | 23.5% | 52.1% | ||
| Q2 24 | 35.8% | 50.8% |
营业利润率JOUTRBBN
| Q1 26 | -2.1% | 37.6% | ||
| Q4 25 | -6.0% | 4.1% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 4.1% | 1.9% | ||
| Q1 25 | 2.9% | -10.8% | ||
| Q4 24 | -18.8% | 13.2% | ||
| Q3 24 | -40.4% | -0.4% | ||
| Q2 24 | -0.3% | -1.0% |
净利率JOUTRBBN
| Q1 26 | -2.3% | 54.8% | ||
| Q4 25 | -21.4% | — | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | 4.3% | -5.0% | ||
| Q1 25 | 1.4% | -14.5% | ||
| Q4 24 | -14.2% | — | ||
| Q3 24 | -32.4% | -6.4% | ||
| Q2 24 | 0.9% | -8.7% |
每股收益（稀释后）JOUTRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | — | $0.50 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | — | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $419.1M |
| 总资产 | $600.1M | — |
| 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JOUTRBBN
| Q1 26 | $130.7M | $67.6M | ||
| Q4 25 | $176.4M | $96.4M | ||
| Q3 25 | — | $74.8M | ||
| Q2 25 | $161.0M | $60.5M | ||
| Q1 25 | $94.0M | $71.2M | ||
| Q4 24 | $101.6M | $87.8M | ||
| Q3 24 | $162.0M | $37.2M | ||
| Q2 24 | $148.4M | $64.6M |
总债务JOUTRBBN
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | $0 | $346.5M | ||
| Q1 25 | $0 | $347.4M | ||
| Q4 24 | $0 | $348.3M | ||
| Q3 24 | $0 | $349.1M | ||
| Q2 24 | $0 | $350.0M |
股东权益JOUTRBBN
| Q1 26 | $413.5M | $419.1M | ||
| Q4 25 | $418.4M | $449.0M | ||
| Q3 25 | — | $360.1M | ||
| Q2 25 | $450.5M | $370.4M | ||
| Q1 25 | $441.1M | $381.8M | ||
| Q4 24 | $440.3M | $404.6M | ||
| Q3 24 | $463.4M | $395.5M | ||
| Q2 24 | $498.7M | $405.0M |
总资产JOUTRBBN
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $634.5M | $1.1B | ||
| Q1 25 | $624.5M | $1.1B | ||
| Q4 24 | $612.9M | $1.2B | ||
| Q3 24 | $635.2M | $1.1B | ||
| Q2 24 | $679.8M | $1.1B |
负债/权益比JOUTRBBN
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | 0.00× | 0.94× | ||
| Q1 25 | 0.00× | 0.91× | ||
| Q4 24 | 0.00× | 0.86× | ||
| Q3 24 | 0.00× | 0.88× | ||
| Q2 24 | 0.00× | 0.86× |
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% | — |
| 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JOUTRBBN
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $29.2M | ||
| Q3 25 | — | $26.5M | ||
| Q2 25 | $71.4M | $-795.0K | ||
| Q1 25 | $-1.7M | $-3.5M | ||
| Q4 24 | $-36.9M | $61.8M | ||
| Q3 24 | $19.1M | $-14.8M | ||
| Q2 24 | $73.7M | $-9.8M |
自由现金流JOUTRBBN
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $27.3M | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | $66.9M | $-6.5M | ||
| Q1 25 | $-5.0M | $-15.7M | ||
| Q4 24 | $-41.0M | $53.8M | ||
| Q3 24 | $13.5M | $-23.7M | ||
| Q2 24 | $67.4M | $-12.9M |
自由现金流率JOUTRBBN
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 12.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | 37.0% | -2.9% | ||
| Q1 25 | -2.9% | -8.7% | ||
| Q4 24 | -38.1% | 21.4% | ||
| Q3 24 | 12.8% | -11.3% | ||
| Q2 24 | 39.1% | -6.7% |
资本支出强度JOUTRBBN
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 0.9% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 2.5% | 2.6% | ||
| Q1 25 | 2.0% | 6.7% | ||
| Q4 24 | 3.8% | 3.2% | ||
| Q3 24 | 5.3% | 4.2% | ||
| Q2 24 | 3.6% | 1.6% |
现金转化率JOUTRBBN
| 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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
