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JOHNSON OUTDOORS INC（JOUT）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是JOHNSON OUTDOORS INC的1.1倍（$151.1M vs $140.9M），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-42.7M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
JOUT vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$140.9M
营收增速更快
JOUT
高出27.3%
3.6%
自由现金流更多
RGR
多$55.0M
$-42.7M
两年增速更快
RGR
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $151.1M |
| 净利润 | $-3.3M | — |
| 毛利率 | 36.6% | 17.8% |
| 营业利润率 | -2.1% | 2.3% |
| 净利率 | -2.3% | — |
| 营收同比 | 30.9% | 3.6% |
| 净利润同比 | 78.4% | — |
| 每股收益（稀释后） | — | $0.22 |
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JOUTRGR
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $151.1M | ||
| Q3 25 | — | $126.8M | ||
| Q2 25 | $180.7M | $132.5M | ||
| Q1 25 | $168.3M | $135.7M | ||
| Q4 24 | $107.6M | $145.8M | ||
| Q3 24 | $105.9M | $122.3M | ||
| Q2 24 | $172.5M | $130.8M |
净利润JOUTRGR
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | — | ||
| Q3 25 | — | $1.6M | ||
| Q2 25 | $7.7M | $-17.2M | ||
| Q1 25 | $2.3M | $7.8M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $-34.3M | $4.7M | ||
| Q2 24 | $1.6M | $8.3M |
毛利率JOUTRGR
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | 37.6% | 3.9% | ||
| Q1 25 | 35.0% | 22.0% | ||
| Q4 24 | 29.9% | 22.8% | ||
| Q3 24 | 23.5% | 18.5% | ||
| Q2 24 | 35.8% | 22.3% |
营业利润率JOUTRGR
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | 4.1% | -15.6% | ||
| Q1 25 | 2.9% | 6.2% | ||
| Q4 24 | -18.8% | 7.8% | ||
| Q3 24 | -40.4% | 3.1% | ||
| Q2 24 | -0.3% | 6.9% |
净利率JOUTRGR
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 4.3% | -13.0% | ||
| Q1 25 | 1.4% | 5.7% | ||
| Q4 24 | -14.2% | — | ||
| Q3 24 | -32.4% | 3.9% | ||
| Q2 24 | 0.9% | 6.3% |
每股收益（稀释后）JOUTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 |
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 | $92.5M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $283.8M |
| 总资产 | $600.1M | $342.0M |
| 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JOUTRGR
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | $161.0M | $101.4M | ||
| Q1 25 | $94.0M | $108.3M | ||
| Q4 24 | $101.6M | $105.5M | ||
| Q3 24 | $162.0M | $96.0M | ||
| Q2 24 | $148.4M | $105.6M |
总债务JOUTRGR
| 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JOUTRGR
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $283.8M | ||
| Q3 25 | — | $279.6M | ||
| Q2 25 | $450.5M | $289.3M | ||
| Q1 25 | $441.1M | $321.5M | ||
| Q4 24 | $440.3M | $319.6M | ||
| Q3 24 | $463.4M | $314.9M | ||
| Q2 24 | $498.7M | $321.5M |
总资产JOUTRGR
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $342.0M | ||
| Q3 25 | — | $342.3M | ||
| Q2 25 | $634.5M | $349.5M | ||
| Q1 25 | $624.5M | $379.0M | ||
| Q4 24 | $612.9M | $384.0M | ||
| Q3 24 | $635.2M | $373.5M | ||
| Q2 24 | $679.8M | $376.7M |
负债/权益比JOUTRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $12.3M |
| 自由现金流率自由现金流/营收 | -30.3% | 8.2% |
| 资本支出强度资本支出/营收 | 3.0% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流JOUTRGR
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $15.5M | ||
| Q3 25 | — | $12.9M | ||
| Q2 25 | $71.4M | $14.7M | ||
| Q1 25 | $-1.7M | $11.1M | ||
| Q4 24 | $-36.9M | $20.0M | ||
| Q3 24 | $19.1M | $9.4M | ||
| Q2 24 | $73.7M | $18.7M |
自由现金流JOUTRGR
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | $66.9M | $9.1M | ||
| Q1 25 | $-5.0M | $10.0M | ||
| Q4 24 | $-41.0M | $16.4M | ||
| Q3 24 | $13.5M | $2.6M | ||
| Q2 24 | $67.4M | $10.1M |
自由现金流率JOUTRGR
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | 37.0% | 6.9% | ||
| Q1 25 | -2.9% | 7.4% | ||
| Q4 24 | -38.1% | 11.2% | ||
| Q3 24 | 12.8% | 2.1% | ||
| Q2 24 | 39.1% | 7.7% |
资本支出强度JOUTRGR
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | 2.5% | 4.2% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 3.8% | 2.5% | ||
| Q3 24 | 5.3% | 5.5% | ||
| Q2 24 | 3.6% | 6.6% |
现金转化率JOUTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 9.22× | — | ||
| Q1 25 | -0.72× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 45.41× | 2.27× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
