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JOHNSON OUTDOORS INC（JOUT）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是JOHNSON OUTDOORS INC的1.0倍（$142.2M vs $140.9M），Ranger Energy Services, Inc.净利率更高（2.3% vs -2.3%，领先4.6%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-42.7M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
JOUT vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.0倍
$140.9M
营收增速更快
JOUT
高出31.5%
-0.6%
净利率更高
RNGR
高出4.6%
-2.3%
自由现金流更多
RNGR
多$59.8M
$-42.7M
两年增速更快
RNGR
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $142.2M |
| 净利润 | $-3.3M | $3.2M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | 2.3% |
| 净利率 | -2.3% | 2.3% |
| 营收同比 | 30.9% | -0.6% |
| 净利润同比 | 78.4% | -44.8% |
| 每股收益（稀释后） | — | $0.14 |
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JOUTRNGR
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $142.2M | ||
| Q3 25 | — | $128.9M | ||
| Q2 25 | $180.7M | $140.6M | ||
| Q1 25 | $168.3M | $135.2M | ||
| Q4 24 | $107.6M | $143.1M | ||
| Q3 24 | $105.9M | $153.0M | ||
| Q2 24 | $172.5M | $138.1M |
净利润JOUTRNGR
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $3.2M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | $7.7M | $7.3M | ||
| Q1 25 | $2.3M | $600.0K | ||
| Q4 24 | $-15.3M | $5.8M | ||
| Q3 24 | $-34.3M | $8.7M | ||
| Q2 24 | $1.6M | $4.7M |
毛利率JOUTRNGR
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 35.8% | — |
营业利润率JOUTRNGR
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 4.1% | 6.1% | ||
| Q1 25 | 2.9% | 0.7% | ||
| Q4 24 | -18.8% | 6.2% | ||
| Q3 24 | -40.4% | 8.4% | ||
| Q2 24 | -0.3% | 5.3% |
净利率JOUTRNGR
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 2.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 4.3% | 5.2% | ||
| Q1 25 | 1.4% | 0.4% | ||
| Q4 24 | -14.2% | 4.1% | ||
| Q3 24 | -32.4% | 5.7% | ||
| Q2 24 | 0.9% | 3.4% |
每股收益（稀释后）JOUTRNGR
| Q1 26 | — | — | ||
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 |
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 | $10.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $300.1M |
| 总资产 | $600.1M | $419.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资JOUTRNGR
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | $161.0M | $48.9M | ||
| Q1 25 | $94.0M | $40.3M | ||
| Q4 24 | $101.6M | $40.9M | ||
| Q3 24 | $162.0M | $14.8M | ||
| Q2 24 | $148.4M | $8.7M |
总债务JOUTRNGR
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | $0 | ||
| Q3 24 | $0 | $0 | ||
| Q2 24 | $0 | $0 |
股东权益JOUTRNGR
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $300.1M | ||
| Q3 25 | — | $270.0M | ||
| Q2 25 | $450.5M | $276.9M | ||
| Q1 25 | $441.1M | $272.6M | ||
| Q4 24 | $440.3M | $273.8M | ||
| Q3 24 | $463.4M | $267.6M | ||
| Q2 24 | $498.7M | $260.5M |
总资产JOUTRNGR
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $419.3M | ||
| Q3 25 | — | $372.8M | ||
| Q2 25 | $634.5M | $381.7M | ||
| Q1 25 | $624.5M | $376.5M | ||
| Q4 24 | $612.9M | $381.6M | ||
| Q3 24 | $635.2M | $373.9M | ||
| Q2 24 | $679.8M | $359.6M |
负债/权益比JOUTRNGR
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $17.1M |
| 自由现金流率自由现金流/营收 | -30.3% | 12.0% |
| 资本支出强度资本支出/营收 | 3.0% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流JOUTRNGR
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $24.1M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | $71.4M | $20.7M | ||
| Q1 25 | $-1.7M | $10.6M | ||
| Q4 24 | $-36.9M | $32.7M | ||
| Q3 24 | $19.1M | $17.7M | ||
| Q2 24 | $73.7M | $22.1M |
自由现金流JOUTRNGR
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $66.9M | $14.4M | ||
| Q1 25 | $-5.0M | $3.4M | ||
| Q4 24 | $-41.0M | $27.3M | ||
| Q3 24 | $13.5M | $10.8M | ||
| Q2 24 | $67.4M | $6.8M |
自由现金流率JOUTRNGR
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | 37.0% | 10.2% | ||
| Q1 25 | -2.9% | 2.5% | ||
| Q4 24 | -38.1% | 19.1% | ||
| Q3 24 | 12.8% | 7.1% | ||
| Q2 24 | 39.1% | 4.9% |
资本支出强度JOUTRNGR
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | 2.5% | 4.5% | ||
| Q1 25 | 2.0% | 5.3% | ||
| Q4 24 | 3.8% | 3.8% | ||
| Q3 24 | 5.3% | 4.5% | ||
| Q2 24 | 3.6% | 11.1% |
现金转化率JOUTRNGR
| Q1 26 | — | — | ||
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 9.22× | 2.84× | ||
| Q1 25 | -0.72× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 45.41× | 4.70× |
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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
