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JOHNSON OUTDOORS INC（JOUT）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是JOHNSON OUTDOORS INC的1.5倍（$217.4M vs $140.9M），Rapid7, Inc.净利率更高（1.4% vs -2.3%，领先3.8%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-42.7M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
JOUT vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$140.9M
营收增速更快
JOUT
高出30.4%
0.5%
净利率更高
RPD
高出3.8%
-2.3%
自由现金流更多
RPD
多$79.1M
$-42.7M
两年增速更快
RPD
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $217.4M |
| 净利润 | $-3.3M | $3.1M |
| 毛利率 | 36.6% | 68.9% |
| 营业利润率 | -2.1% | 1.0% |
| 净利率 | -2.3% | 1.4% |
| 营收同比 | 30.9% | 0.5% |
| 净利润同比 | 78.4% | 44.1% |
| 每股收益（稀释后） | — | $0.05 |
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JOUTRPD
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $217.4M | ||
| Q3 25 | — | $218.0M | ||
| Q2 25 | $180.7M | $214.2M | ||
| Q1 25 | $168.3M | $210.3M | ||
| Q4 24 | $107.6M | $216.3M | ||
| Q3 24 | $105.9M | $214.7M | ||
| Q2 24 | $172.5M | $208.0M |
净利润JOUTRPD
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $3.1M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | $7.7M | $8.3M | ||
| Q1 25 | $2.3M | $2.1M | ||
| Q4 24 | $-15.3M | $2.2M | ||
| Q3 24 | $-34.3M | $15.4M | ||
| Q2 24 | $1.6M | $6.5M |
毛利率JOUTRPD
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | 37.6% | 70.6% | ||
| Q1 25 | 35.0% | 71.7% | ||
| Q4 24 | 29.9% | 69.5% | ||
| Q3 24 | 23.5% | 70.6% | ||
| Q2 24 | 35.8% | 70.7% |
营业利润率JOUTRPD
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | 4.1% | 1.6% | ||
| Q1 25 | 2.9% | -0.0% | ||
| Q4 24 | -18.8% | 3.4% | ||
| Q3 24 | -40.4% | 6.0% | ||
| Q2 24 | -0.3% | 2.5% |
净利率JOUTRPD
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 1.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 4.3% | 3.9% | ||
| Q1 25 | 1.4% | 1.0% | ||
| Q4 24 | -14.2% | 1.0% | ||
| Q3 24 | -32.4% | 7.2% | ||
| Q2 24 | 0.9% | 3.1% |
每股收益（稀释后）JOUTRPD
| Q1 26 | — | — | ||
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.09 |
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 | $474.7M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $154.7M |
| 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JOUTRPD
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | $161.0M | $511.7M | ||
| Q1 25 | $94.0M | $493.5M | ||
| Q4 24 | $101.6M | $521.7M | ||
| Q3 24 | $162.0M | $443.7M | ||
| Q2 24 | $148.4M | $442.6M |
总债务JOUTRPD
| 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JOUTRPD
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $154.7M | ||
| Q3 25 | — | $127.2M | ||
| Q2 25 | $450.5M | $90.4M | ||
| Q1 25 | $441.1M | $52.7M | ||
| Q4 24 | $440.3M | $17.7M | ||
| Q3 24 | $463.4M | $-5.1M | ||
| Q2 24 | $498.7M | $-52.6M |
总资产JOUTRPD
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $634.5M | $1.6B | ||
| Q1 25 | $624.5M | $1.6B | ||
| Q4 24 | $612.9M | $1.7B | ||
| Q3 24 | $635.2M | $1.6B | ||
| Q2 24 | $679.8M | $1.5B |
负债/权益比JOUTRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $36.4M |
| 自由现金流率自由现金流/营收 | -30.3% | 16.8% |
| 资本支出强度资本支出/营收 | 3.0% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流JOUTRPD
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $37.6M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | $71.4M | $47.5M | ||
| Q1 25 | $-1.7M | $29.8M | ||
| Q4 24 | $-36.9M | $63.8M | ||
| Q3 24 | $19.1M | $44.0M | ||
| Q2 24 | $73.7M | $32.9M |
自由现金流JOUTRPD
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | $66.9M | $46.6M | ||
| Q1 25 | $-5.0M | $28.4M | ||
| Q4 24 | $-41.0M | $62.6M | ||
| Q3 24 | $13.5M | $42.6M | ||
| Q2 24 | $67.4M | $32.6M |
自由现金流率JOUTRPD
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | 37.0% | 21.8% | ||
| Q1 25 | -2.9% | 13.5% | ||
| Q4 24 | -38.1% | 28.9% | ||
| Q3 24 | 12.8% | 19.9% | ||
| Q2 24 | 39.1% | 15.7% |
资本支出强度JOUTRPD
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | 2.5% | 0.4% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 3.8% | 0.5% | ||
| Q3 24 | 5.3% | 0.6% | ||
| Q2 24 | 3.6% | 0.1% |
现金转化率JOUTRPD
| Q1 26 | — | — | ||
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 9.22× | 5.70× | ||
| Q1 25 | -0.72× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 45.41× | 5.03× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
