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JOHNSON OUTDOORS INC(JOUT)与RESOURCES CONNECTION, INC.(RGP)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RESOURCES CONNECTION, INC.的1.2倍($140.9M vs $117.7M),JOHNSON OUTDOORS INC净利率更高(-2.3% vs -10.8%,领先8.4%),JOHNSON OUTDOORS INC同比增速更快(30.9% vs -19.2%),RESOURCES CONNECTION, INC.自由现金流更多($15.6M vs $-42.7M),过去两年JOHNSON OUTDOORS INC的营收复合增速更高(-10.5% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
JOUT vs RGP — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $117.7M |
| 净利润 | $-3.3M | $-12.7M |
| 毛利率 | 36.6% | 37.1% |
| 营业利润率 | -2.1% | -10.3% |
| 净利率 | -2.3% | -10.8% |
| 营收同比 | 30.9% | -19.2% |
| 净利润同比 | 78.4% | 81.6% |
| 每股收益(稀释后) | — | $-0.38 |
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 | $117.7M | ||
| Q3 25 | — | $120.2M | ||
| Q2 25 | $180.7M | $139.3M | ||
| Q1 25 | $168.3M | $129.4M | ||
| Q4 24 | $107.6M | $145.6M | ||
| Q3 24 | $105.9M | $136.9M | ||
| Q2 24 | $172.5M | $148.2M |
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $-12.7M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | $7.7M | $-73.3M | ||
| Q1 25 | $2.3M | $-44.1M | ||
| Q4 24 | $-15.3M | $-68.7M | ||
| Q3 24 | $-34.3M | $-5.7M | ||
| Q2 24 | $1.6M | $10.5M |
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | 37.6% | 40.2% | ||
| Q1 25 | 35.0% | 35.1% | ||
| Q4 24 | 29.9% | 38.5% | ||
| Q3 24 | 23.5% | 36.5% | ||
| Q2 24 | 35.8% | 40.2% |
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -10.3% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | 4.1% | -47.0% | ||
| Q1 25 | 2.9% | -38.4% | ||
| Q4 24 | -18.8% | -52.7% | ||
| Q3 24 | -40.4% | -3.5% | ||
| Q2 24 | -0.3% | 7.6% |
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | -10.8% | ||
| Q3 25 | — | -2.0% | ||
| Q2 25 | 4.3% | -52.6% | ||
| Q1 25 | 1.4% | -34.0% | ||
| Q4 24 | -14.2% | -47.2% | ||
| Q3 24 | -32.4% | -4.2% | ||
| Q2 24 | 0.9% | 7.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $0.31 |
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 | $89.8M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $194.6M |
| 总资产 | $600.1M | $289.3M |
| 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 | $89.8M | ||
| Q3 25 | — | $77.5M | ||
| Q2 25 | $161.0M | $86.1M | ||
| Q1 25 | $94.0M | $72.5M | ||
| Q4 24 | $101.6M | $78.2M | ||
| Q3 24 | $162.0M | $89.6M | ||
| Q2 24 | $148.4M | $108.9M |
| 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 | $194.6M | ||
| Q3 25 | — | $206.4M | ||
| Q2 25 | $450.5M | $207.1M | ||
| Q1 25 | $441.1M | $277.8M | ||
| Q4 24 | $440.3M | $325.7M | ||
| Q3 24 | $463.4M | $407.2M | ||
| Q2 24 | $498.7M | $418.8M |
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $289.3M | ||
| Q3 25 | — | $287.2M | ||
| Q2 25 | $634.5M | $304.7M | ||
| Q1 25 | $624.5M | $375.6M | ||
| Q4 24 | $612.9M | $424.9M | ||
| Q3 24 | $635.2M | $512.9M | ||
| Q2 24 | $679.8M | $510.9M |
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $15.6M |
| 自由现金流率自由现金流/营收 | -30.3% | 13.2% |
| 资本支出强度资本支出/营收 | 3.0% | 0.3% |
| 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 | $24.3M |
8季度趋势,按日历期对齐
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $15.9M | ||
| Q3 25 | — | $-7.8M | ||
| Q2 25 | $71.4M | $16.8M | ||
| Q1 25 | $-1.7M | $659.0K | ||
| Q4 24 | $-36.9M | $1.8M | ||
| Q3 24 | $19.1M | $-309.0K | ||
| Q2 24 | $73.7M | $3.2M |
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $15.6M | ||
| Q3 25 | — | $-8.0M | ||
| Q2 25 | $66.9M | $16.5M | ||
| Q1 25 | $-5.0M | $238.0K | ||
| Q4 24 | $-41.0M | $61.0K | ||
| Q3 24 | $13.5M | $-575.0K | ||
| Q2 24 | $67.4M | $3.0M |
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 13.2% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | 37.0% | 11.8% | ||
| Q1 25 | -2.9% | 0.2% | ||
| Q4 24 | -38.1% | 0.0% | ||
| Q3 24 | 12.8% | -0.4% | ||
| Q2 24 | 39.1% | 2.1% |
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 3.8% | 1.2% | ||
| Q3 24 | 5.3% | 0.2% | ||
| Q2 24 | 3.6% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 9.22× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 45.41× | 0.30× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |