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JOHNSON OUTDOORS INC（JOUT）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.5倍（$140.9M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -2.3%，领先26.5%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-42.7M），过去两年JOHNSON OUTDOORS INC的营收复合增速更高（-10.5% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
JOUT vs RBCAA — 直观对比
营收规模更大
JOUT
是对方的1.5倍
$94.3M
营收增速更快
JOUT
高出25.6%
5.3%
净利率更高
RBCAA
高出26.5%
-2.3%
自由现金流更多
RBCAA
多$203.8M
$-42.7M
两年增速更快
JOUT
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $94.3M |
| 净利润 | $-3.3M | $22.8M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | 29.3% |
| 净利率 | -2.3% | 24.2% |
| 营收同比 | 30.9% | 5.3% |
| 净利润同比 | 78.4% | 20.0% |
| 每股收益（稀释后） | — | — |
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JOUTRBCAA
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $94.3M | ||
| Q3 25 | — | $93.5M | ||
| Q2 25 | $180.7M | $93.8M | ||
| Q1 25 | $168.3M | $135.8M | ||
| Q4 24 | $107.6M | $89.5M | ||
| Q3 24 | $105.9M | $88.1M | ||
| Q2 24 | $172.5M | $86.9M |
净利润JOUTRBCAA
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $22.8M | ||
| Q3 25 | — | $29.7M | ||
| Q2 25 | $7.7M | $31.5M | ||
| Q1 25 | $2.3M | $47.3M | ||
| Q4 24 | $-15.3M | $19.0M | ||
| Q3 24 | $-34.3M | $26.5M | ||
| Q2 24 | $1.6M | $25.2M |
毛利率JOUTRBCAA
| 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% | — |
营业利润率JOUTRBCAA
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 29.3% | ||
| Q3 25 | — | 40.4% | ||
| Q2 25 | 4.1% | 43.0% | ||
| Q1 25 | 2.9% | 44.1% | ||
| Q4 24 | -18.8% | 25.8% | ||
| Q3 24 | -40.4% | 38.4% | ||
| Q2 24 | -0.3% | 37.0% |
净利率JOUTRBCAA
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 24.2% | ||
| Q3 25 | — | 31.8% | ||
| Q2 25 | 4.3% | 33.5% | ||
| Q1 25 | 1.4% | 34.8% | ||
| Q4 24 | -14.2% | 21.2% | ||
| Q3 24 | -32.4% | 30.1% | ||
| Q2 24 | 0.9% | 29.0% |
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 | $220.0M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $1.1B |
| 总资产 | $600.1M | $7.0B |
| 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JOUTRBCAA
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | $161.0M | $484.8M | ||
| Q1 25 | $94.0M | $793.0M | ||
| Q4 24 | $101.6M | $432.2M | ||
| Q3 24 | $162.0M | $530.9M | ||
| Q2 24 | $148.4M | $400.1M |
总债务JOUTRBCAA
| 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JOUTRBCAA
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $450.5M | $1.1B | ||
| Q1 25 | $441.1M | $1.0B | ||
| Q4 24 | $440.3M | $992.0M | ||
| Q3 24 | $463.4M | $979.7M | ||
| Q2 24 | $498.7M | $955.4M |
总资产JOUTRBCAA
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $7.0B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | $634.5M | $7.0B | ||
| Q1 25 | $624.5M | $7.1B | ||
| Q4 24 | $612.9M | $6.8B | ||
| Q3 24 | $635.2M | $6.7B | ||
| Q2 24 | $679.8M | $6.6B |
负债/权益比JOUTRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $161.1M |
| 自由现金流率自由现金流/营收 | -30.3% | 170.9% |
| 资本支出强度资本支出/营收 | 3.0% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流JOUTRBCAA
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $168.2M | ||
| Q3 25 | — | $33.3M | ||
| Q2 25 | $71.4M | $8.4M | ||
| Q1 25 | $-1.7M | $93.2M | ||
| Q4 24 | $-36.9M | $149.0M | ||
| Q3 24 | $19.1M | $51.3M | ||
| Q2 24 | $73.7M | $4.0M |
自由现金流JOUTRBCAA
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | $66.9M | $5.2M | ||
| Q1 25 | $-5.0M | $91.6M | ||
| Q4 24 | $-41.0M | $143.2M | ||
| Q3 24 | $13.5M | $49.8M | ||
| Q2 24 | $67.4M | $2.7M |
自由现金流率JOUTRBCAA
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | 37.0% | 5.5% | ||
| Q1 25 | -2.9% | 67.4% | ||
| Q4 24 | -38.1% | 160.0% | ||
| Q3 24 | 12.8% | 56.5% | ||
| Q2 24 | 39.1% | 3.1% |
资本支出强度JOUTRBCAA
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 2.5% | 3.5% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 3.8% | 6.5% | ||
| Q3 24 | 5.3% | 1.7% | ||
| Q2 24 | 3.6% | 1.5% |
现金转化率JOUTRBCAA
| Q1 26 | — | — | ||
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 9.22× | 0.27× | ||
| Q1 25 | -0.72× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 45.41× | 0.16× |
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% |
RBCAA
暂无分部数据
