vs
JOHNSON OUTDOORS INC(JOUT)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是JOHNSON OUTDOORS INC的1.4倍($200.5M vs $140.9M),ROGERS CORP净利率更高(2.2% vs -2.3%,领先4.6%),JOHNSON OUTDOORS INC同比增速更快(30.9% vs 5.2%),ROGERS CORP自由现金流更多($1.1M vs $-42.7M),过去两年ROGERS CORP的营收复合增速更高(-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
JOUT vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$140.9M
营收增速更快
JOUT
高出25.7%
5.2%
净利率更高
ROG
高出4.6%
-2.3%
自由现金流更多
ROG
多$43.8M
$-42.7M
两年增速更快
ROG
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $200.5M |
| 净利润 | $-3.3M | $4.5M |
| 毛利率 | 36.6% | 32.2% |
| 营业利润率 | -2.1% | — |
| 净利率 | -2.3% | 2.2% |
| 营收同比 | 30.9% | 5.2% |
| 净利润同比 | 78.4% | 421.4% |
| 每股收益(稀释后) | — | $0.25 |
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
JOUT
ROG
| Q1 26 | $140.9M | $200.5M | ||
| Q4 25 | $135.8M | $201.5M | ||
| Q3 25 | — | $216.0M | ||
| Q2 25 | $180.7M | $202.8M | ||
| Q1 25 | $168.3M | $190.5M | ||
| Q4 24 | $107.6M | $192.2M | ||
| Q3 24 | $105.9M | $210.3M | ||
| Q2 24 | $172.5M | $214.2M |
净利润
JOUT
ROG
| Q1 26 | $-3.3M | $4.5M | ||
| Q4 25 | $-29.1M | $4.6M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | $7.7M | $-73.6M | ||
| Q1 25 | $2.3M | $-1.4M | ||
| Q4 24 | $-15.3M | $-500.0K | ||
| Q3 24 | $-34.3M | $10.7M | ||
| Q2 24 | $1.6M | $8.1M |
毛利率
JOUT
ROG
| Q1 26 | 36.6% | 32.2% | ||
| Q4 25 | 36.2% | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | 37.6% | 31.6% | ||
| Q1 25 | 35.0% | 29.9% | ||
| Q4 24 | 29.9% | 32.1% | ||
| Q3 24 | 23.5% | 35.2% | ||
| Q2 24 | 35.8% | 34.1% |
营业利润率
JOUT
ROG
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | 4.1% | -33.3% | ||
| Q1 25 | 2.9% | -0.2% | ||
| Q4 24 | -18.8% | -6.6% | ||
| Q3 24 | -40.4% | 6.9% | ||
| Q2 24 | -0.3% | 5.3% |
净利率
JOUT
ROG
| Q1 26 | -2.3% | 2.2% | ||
| Q4 25 | -21.4% | 2.3% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | 4.3% | -36.3% | ||
| Q1 25 | 1.4% | -0.7% | ||
| Q4 24 | -14.2% | -0.3% | ||
| Q3 24 | -32.4% | 5.1% | ||
| Q2 24 | 0.9% | 3.8% |
每股收益(稀释后)
JOUT
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 24 | — | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $1.2B |
| 总资产 | $600.1M | $1.4B |
| 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
JOUT
ROG
| Q1 26 | $130.7M | $195.8M | ||
| Q4 25 | $176.4M | $197.0M | ||
| Q3 25 | — | $167.8M | ||
| Q2 25 | $161.0M | $157.2M | ||
| Q1 25 | $94.0M | $175.6M | ||
| Q4 24 | $101.6M | $159.8M | ||
| Q3 24 | $162.0M | $146.4M | ||
| Q2 24 | $148.4M | $119.9M |
总债务
JOUT
ROG
| 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
JOUT
ROG
| Q1 26 | $413.5M | $1.2B | ||
| Q4 25 | $418.4M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $450.5M | $1.2B | ||
| Q1 25 | $441.1M | $1.3B | ||
| Q4 24 | $440.3M | $1.3B | ||
| Q3 24 | $463.4M | $1.3B | ||
| Q2 24 | $498.7M | $1.3B |
总资产
JOUT
ROG
| Q1 26 | $600.1M | $1.4B | ||
| Q4 25 | $604.1M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $634.5M | $1.5B | ||
| Q1 25 | $624.5M | $1.5B | ||
| Q4 24 | $612.9M | $1.5B | ||
| Q3 24 | $635.2M | $1.5B | ||
| Q2 24 | $679.8M | $1.5B |
负债/权益比
JOUT
ROG
| 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $1.1M |
| 自由现金流率自由现金流/营收 | -30.3% | 0.5% |
| 资本支出强度资本支出/营收 | 3.0% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
JOUT
ROG
| Q1 26 | $-38.4M | $5.8M | ||
| Q4 25 | $23.4M | $46.9M | ||
| Q3 25 | — | $28.9M | ||
| Q2 25 | $71.4M | $13.7M | ||
| Q1 25 | $-1.7M | $11.7M | ||
| Q4 24 | $-36.9M | $33.7M | ||
| Q3 24 | $19.1M | $42.4M | ||
| Q2 24 | $73.7M | $22.9M |
自由现金流
JOUT
ROG
| Q1 26 | $-42.7M | $1.1M | ||
| Q4 25 | $19.2M | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | $66.9M | $5.6M | ||
| Q1 25 | $-5.0M | $2.1M | ||
| Q4 24 | $-41.0M | $18.3M | ||
| Q3 24 | $13.5M | $25.2M | ||
| Q2 24 | $67.4M | $8.8M |
自由现金流率
JOUT
ROG
| Q1 26 | -30.3% | 0.5% | ||
| Q4 25 | 14.2% | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | 37.0% | 2.8% | ||
| Q1 25 | -2.9% | 1.1% | ||
| Q4 24 | -38.1% | 9.5% | ||
| Q3 24 | 12.8% | 12.0% | ||
| Q2 24 | 39.1% | 4.1% |
资本支出强度
JOUT
ROG
| Q1 26 | 3.0% | 2.3% | ||
| Q4 25 | 3.1% | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 2.5% | 4.0% | ||
| Q1 25 | 2.0% | 5.0% | ||
| Q4 24 | 3.8% | 8.0% | ||
| Q3 24 | 5.3% | 8.2% | ||
| Q2 24 | 3.6% | 6.6% |
现金转化率
JOUT
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 9.22× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 45.41× | 2.83× |
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% |
ROG
暂无分部数据