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JOHNSON OUTDOORS INC（JOUT）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是JOHNSON OUTDOORS INC的1.3倍（$188.3M vs $140.9M），BRC Group Holdings, Inc.净利率更高（47.9% vs -2.3%，领先50.3%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs -21.9%），过去两年JOHNSON OUTDOORS INC的营收复合增速更高（-10.5% vs -15.4%）
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。
JOUT vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$140.9M
营收增速更快
JOUT
高出52.8%
-21.9%
净利率更高
RILY
高出50.3%
-2.3%
两年增速更快
JOUT
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $188.3M |
| 净利润 | $-3.3M | $90.3M |
| 毛利率 | 36.6% | 79.5% |
| 营业利润率 | -2.1% | 32.3% |
| 净利率 | -2.3% | 47.9% |
| 营收同比 | 30.9% | -21.9% |
| 净利润同比 | 78.4% | 1710.8% |
| 每股收益（稀释后） | — | $2.78 |
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JOUTRILY
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $188.3M | ||
| Q3 25 | — | $215.3M | ||
| Q2 25 | $180.7M | $188.2M | ||
| Q1 25 | $168.3M | $197.2M | ||
| Q4 24 | $107.6M | $241.0M | ||
| Q3 24 | $105.9M | $225.5M | ||
| Q2 24 | $172.5M | $256.0M |
净利润JOUTRILY
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $90.3M | ||
| Q3 25 | — | $91.1M | ||
| Q2 25 | $7.7M | $139.5M | ||
| Q1 25 | $2.3M | $-10.0M | ||
| Q4 24 | $-15.3M | $-5.6M | ||
| Q3 24 | $-34.3M | $-284.4M | ||
| Q2 24 | $1.6M | $-433.6M |
毛利率JOUTRILY
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | 37.6% | 81.3% | ||
| Q1 25 | 35.0% | 81.4% | ||
| Q4 24 | 29.9% | 79.8% | ||
| Q3 24 | 23.5% | 82.1% | ||
| Q2 24 | 35.8% | 84.5% |
营业利润率JOUTRILY
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 32.3% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | 4.1% | 5.7% | ||
| Q1 25 | 2.9% | -31.2% | ||
| Q4 24 | -18.8% | -69.2% | ||
| Q3 24 | -40.4% | -36.4% | ||
| Q2 24 | -0.3% | -90.8% |
净利率JOUTRILY
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 47.9% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | 4.3% | 74.1% | ||
| Q1 25 | 1.4% | -5.1% | ||
| Q4 24 | -14.2% | -2.3% | ||
| Q3 24 | -32.4% | -126.1% | ||
| Q2 24 | 0.9% | -169.4% |
每股收益（稀释后）JOUTRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | $0 | $1.4B |
| 股东权益账面价值 | $413.5M | $-171.5M |
| 总资产 | $600.1M | $1.7B |
| 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JOUTRILY
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | $161.0M | $267.4M | ||
| Q1 25 | $94.0M | $138.3M | ||
| Q4 24 | $101.6M | $146.9M | ||
| Q3 24 | $162.0M | $159.2M | ||
| Q2 24 | $148.4M | $236.9M |
总债务JOUTRILY
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $0 | $1.3B | ||
| Q1 25 | $0 | $1.4B | ||
| Q4 24 | $0 | $1.5B | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益JOUTRILY
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $-171.5M | ||
| Q3 25 | — | $-260.5M | ||
| Q2 25 | $450.5M | $-351.7M | ||
| Q1 25 | $441.1M | $-496.8M | ||
| Q4 24 | $440.3M | $-488.2M | ||
| Q3 24 | $463.4M | $-497.6M | ||
| Q2 24 | $498.7M | $-218.3M |
总资产JOUTRILY
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $634.5M | $1.5B | ||
| Q1 25 | $624.5M | $1.5B | ||
| Q4 24 | $612.9M | $1.8B | ||
| Q3 24 | $635.2M | $2.2B | ||
| Q2 24 | $679.8M | $3.2B |
负债/权益比JOUTRILY
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | — |
| 自由现金流率自由现金流/营收 | -30.3% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $38.5M | — |
8季度趋势，按日历期对齐
经营现金流JOUTRILY
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $26.2M | ||
| Q3 25 | — | $-60.6M | ||
| Q2 25 | $71.4M | $-25.6M | ||
| Q1 25 | $-1.7M | $184.0K | ||
| Q4 24 | $-36.9M | $-2.7M | ||
| Q3 24 | $19.1M | $19.5M | ||
| Q2 24 | $73.7M | $111.5M |
自由现金流JOUTRILY
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $66.9M | — | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $-41.0M | — | ||
| Q3 24 | $13.5M | — | ||
| Q2 24 | $67.4M | — |
自由现金流率JOUTRILY
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.0% | — | ||
| Q1 25 | -2.9% | — | ||
| Q4 24 | -38.1% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 39.1% | — |
资本支出强度JOUTRILY
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 3.6% | — |
现金转化率JOUTRILY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 9.22× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
