vs
JOHNSON OUTDOORS INC（JOUT）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.2倍（$140.9M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -2.3%，领先0.9%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-42.7M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
JOUT vs RHLD — 直观对比
营收规模更大
JOUT
是对方的1.2倍
$117.7M
净利率更高
RHLD
高出0.9%
-2.3%
自由现金流更多
RHLD
多$231.9M
$-42.7M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $117.7M |
| 净利润 | $-3.3M | $-1.7M |
| 毛利率 | 36.6% | 55.7% |
| 营业利润率 | -2.1% | 30.2% |
| 净利率 | -2.3% | -1.5% |
| 营收同比 | 30.9% | — |
| 净利润同比 | 78.4% | — |
| 每股收益（稀释后） | — | $-0.20 |
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JOUTRHLD
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $117.7M | ||
| Q3 25 | — | $120.9M | ||
| Q2 25 | $180.7M | $119.6M | ||
| Q1 25 | $168.3M | $103.9M | ||
| Q4 24 | $107.6M | — | ||
| Q3 24 | $105.9M | — | ||
| Q2 24 | $172.5M | — |
净利润JOUTRHLD
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $-1.7M | ||
| Q3 25 | — | $-231.0K | ||
| Q2 25 | $7.7M | $-611.0K | ||
| Q1 25 | $2.3M | $-3.4M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $-34.3M | — | ||
| Q2 24 | $1.6M | — |
毛利率JOUTRHLD
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | 37.6% | 57.5% | ||
| Q1 25 | 35.0% | 52.5% | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 35.8% | — |
营业利润率JOUTRHLD
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | 4.1% | 34.0% | ||
| Q1 25 | 2.9% | 24.7% | ||
| Q4 24 | -18.8% | — | ||
| Q3 24 | -40.4% | — | ||
| Q2 24 | -0.3% | — |
净利率JOUTRHLD
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | -1.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | 4.3% | -0.5% | ||
| Q1 25 | 1.4% | -3.2% | ||
| Q4 24 | -14.2% | — | ||
| Q3 24 | -32.4% | — | ||
| Q2 24 | 0.9% | — |
每股收益（稀释后）JOUTRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $205.5M |
| 总债务越低越好 | $0 | $169.8M |
| 股东权益账面价值 | $413.5M | $6.5M |
| 总资产 | $600.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资JOUTRHLD
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | $161.0M | $99.9M | ||
| Q1 25 | $94.0M | $71.0M | ||
| Q4 24 | $101.6M | — | ||
| Q3 24 | $162.0M | — | ||
| Q2 24 | $148.4M | — |
总债务JOUTRHLD
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | $0 | $177.1M | ||
| Q1 25 | $0 | $180.7M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益JOUTRHLD
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $6.5M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | $450.5M | $9.6M | ||
| Q1 25 | $441.1M | $8.9M | ||
| Q4 24 | $440.3M | — | ||
| Q3 24 | $463.4M | — | ||
| Q2 24 | $498.7M | — |
总资产JOUTRHLD
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $333.4M | ||
| Q3 25 | — | $293.2M | ||
| Q2 25 | $634.5M | $253.3M | ||
| Q1 25 | $624.5M | $214.3M | ||
| Q4 24 | $612.9M | — | ||
| Q3 24 | $635.2M | — | ||
| Q2 24 | $679.8M | — |
负债/权益比JOUTRHLD
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | 0.00× | 18.42× | ||
| Q1 25 | 0.00× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $189.2M |
| 自由现金流率自由现金流/营收 | -30.3% | 160.8% |
| 资本支出强度资本支出/营收 | 3.0% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流JOUTRHLD
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $196.1M | ||
| Q3 25 | — | $59.6M | ||
| Q2 25 | $71.4M | $48.9M | ||
| Q1 25 | $-1.7M | $18.4M | ||
| Q4 24 | $-36.9M | — | ||
| Q3 24 | $19.1M | — | ||
| Q2 24 | $73.7M | — |
自由现金流JOUTRHLD
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | $66.9M | $47.5M | ||
| Q1 25 | $-5.0M | $17.8M | ||
| Q4 24 | $-41.0M | — | ||
| Q3 24 | $13.5M | — | ||
| Q2 24 | $67.4M | — |
自由现金流率JOUTRHLD
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | 37.0% | 39.7% | ||
| Q1 25 | -2.9% | 17.1% | ||
| Q4 24 | -38.1% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 39.1% | — |
资本支出强度JOUTRHLD
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 2.5% | 1.2% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — |
现金转化率JOUTRHLD
| 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% |
RHLD
暂无分部数据
