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JOHNSON OUTDOORS INC（JOUT）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是JOHNSON OUTDOORS INC的1.4倍（$197.9M vs $140.9M），REPLIGEN CORP净利率更高（6.7% vs -2.3%，领先9.1%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 13.6%），REPLIGEN CORP自由现金流更多（$17.6M vs $-42.7M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
JOUT vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.4倍
$140.9M
营收增速更快
JOUT
高出17.3%
13.6%
净利率更高
RGEN
高出9.1%
-2.3%
自由现金流更多
RGEN
多$60.3M
$-42.7M
两年增速更快
RGEN
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $197.9M |
| 净利润 | $-3.3M | $13.3M |
| 毛利率 | 36.6% | 52.5% |
| 营业利润率 | -2.1% | 9.0% |
| 净利率 | -2.3% | 6.7% |
| 营收同比 | 30.9% | 13.6% |
| 净利润同比 | 78.4% | 143.9% |
| 每股收益（稀释后） | — | $0.24 |
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JOUTRGEN
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $197.9M | ||
| Q3 25 | — | $188.8M | ||
| Q2 25 | $180.7M | $182.4M | ||
| Q1 25 | $168.3M | $169.2M | ||
| Q4 24 | $107.6M | $174.1M | ||
| Q3 24 | $105.9M | $154.9M | ||
| Q2 24 | $172.5M | $154.1M |
净利润JOUTRGEN
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $13.3M | ||
| Q3 25 | — | $14.9M | ||
| Q2 25 | $7.7M | $14.9M | ||
| Q1 25 | $2.3M | $5.8M | ||
| Q4 24 | $-15.3M | $-30.3M | ||
| Q3 24 | $-34.3M | $-654.0K | ||
| Q2 24 | $1.6M | $3.3M |
毛利率JOUTRGEN
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | 37.6% | 50.0% | ||
| Q1 25 | 35.0% | 53.6% | ||
| Q4 24 | 29.9% | 26.1% | ||
| Q3 24 | 23.5% | 50.0% | ||
| Q2 24 | 35.8% | 49.8% |
营业利润率JOUTRGEN
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 9.0% | ||
| Q3 25 | — | 8.9% | ||
| Q2 25 | 4.1% | 7.6% | ||
| Q1 25 | 2.9% | 3.9% | ||
| Q4 24 | -18.8% | -17.7% | ||
| Q3 24 | -40.4% | -5.1% | ||
| Q2 24 | -0.3% | 1.0% |
净利率JOUTRGEN
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 6.7% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | 4.3% | 8.2% | ||
| Q1 25 | 1.4% | 3.4% | ||
| Q4 24 | -14.2% | -17.4% | ||
| Q3 24 | -32.4% | -0.4% | ||
| Q2 24 | 0.9% | 2.2% |
每股收益（稀释后）JOUTRGEN
| Q1 26 | — | — | ||
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.55 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $0.06 |
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 | $767.6M |
| 总债务越低越好 | $0 | $542.2M |
| 股东权益账面价值 | $413.5M | $2.1B |
| 总资产 | $600.1M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资JOUTRGEN
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $767.6M | ||
| Q3 25 | — | $748.7M | ||
| Q2 25 | $161.0M | $708.9M | ||
| Q1 25 | $94.0M | $697.2M | ||
| Q4 24 | $101.6M | $757.4M | ||
| Q3 24 | $162.0M | $784.0M | ||
| Q2 24 | $148.4M | $809.1M |
总债务JOUTRGEN
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | $525.6M | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益JOUTRGEN
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $450.5M | $2.1B | ||
| Q1 25 | $441.1M | $2.0B | ||
| Q4 24 | $440.3M | $2.0B | ||
| Q3 24 | $463.4M | $2.0B | ||
| Q2 24 | $498.7M | $2.0B |
总资产JOUTRGEN
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $634.5M | $2.9B | ||
| Q1 25 | $624.5M | $2.9B | ||
| Q4 24 | $612.9M | $2.8B | ||
| Q3 24 | $635.2M | $2.8B | ||
| Q2 24 | $679.8M | $2.9B |
负债/权益比JOUTRGEN
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $17.6M |
| 自由现金流率自由现金流/营收 | -30.3% | 8.9% |
| 资本支出强度资本支出/营收 | 3.0% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $93.9M |
8季度趋势，按日历期对齐
经营现金流JOUTRGEN
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $25.7M | ||
| Q3 25 | — | $48.1M | ||
| Q2 25 | $71.4M | $28.6M | ||
| Q1 25 | $-1.7M | $15.0M | ||
| Q4 24 | $-36.9M | $39.2M | ||
| Q3 24 | $19.1M | $49.3M | ||
| Q2 24 | $73.7M | $42.2M |
自由现金流JOUTRGEN
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $17.6M | ||
| Q3 25 | — | $43.4M | ||
| Q2 25 | $66.9M | $21.5M | ||
| Q1 25 | $-5.0M | $11.4M | ||
| Q4 24 | $-41.0M | $33.6M | ||
| Q3 24 | $13.5M | $42.3M | ||
| Q2 24 | $67.4M | $37.4M |
自由现金流率JOUTRGEN
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 8.9% | ||
| Q3 25 | — | 23.0% | ||
| Q2 25 | 37.0% | 11.8% | ||
| Q1 25 | -2.9% | 6.8% | ||
| Q4 24 | -38.1% | 19.3% | ||
| Q3 24 | 12.8% | 27.3% | ||
| Q2 24 | 39.1% | 24.3% |
资本支出强度JOUTRGEN
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 2.5% | 3.9% | ||
| Q1 25 | 2.0% | 2.1% | ||
| Q4 24 | 3.8% | 3.2% | ||
| Q3 24 | 5.3% | 4.5% | ||
| Q2 24 | 3.6% | 3.1% |
现金转化率JOUTRGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | 9.22× | 1.92× | ||
| Q1 25 | -0.72× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 45.41× | 12.70× |
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% |
RGEN
暂无分部数据
