vs
JOHNSON OUTDOORS INC(JOUT)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.5倍($140.9M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -2.3%,领先5.6%),JOHNSON OUTDOORS INC同比增速更快(30.9% vs -1.5%),COMSCORE, INC.自由现金流更多($2.9M vs $-42.7M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
JOUT vs SCOR — 直观对比
营收规模更大
JOUT
是对方的1.5倍
$93.5M
营收增速更快
JOUT
高出32.5%
-1.5%
净利率更高
SCOR
高出5.6%
-2.3%
自由现金流更多
SCOR
多$45.6M
$-42.7M
两年增速更快
SCOR
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.9M | $93.5M |
| 净利润 | $-3.3M | $3.0M |
| 毛利率 | 36.6% | 41.0% |
| 营业利润率 | -2.1% | 7.0% |
| 净利率 | -2.3% | 3.2% |
| 营收同比 | 30.9% | -1.5% |
| 净利润同比 | 78.4% | -3.7% |
| 每股收益(稀释后) | — | $9.50 |
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
SCOR
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $93.5M | ||
| Q3 25 | — | $88.9M | ||
| Q2 25 | $180.7M | $89.4M | ||
| Q1 25 | $168.3M | $85.7M | ||
| Q4 24 | $107.6M | $94.9M | ||
| Q3 24 | $105.9M | $88.5M | ||
| Q2 24 | $172.5M | $85.8M |
净利润
JOUT
SCOR
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $3.0M | ||
| Q3 25 | — | $453.0K | ||
| Q2 25 | $7.7M | $-9.5M | ||
| Q1 25 | $2.3M | $-4.0M | ||
| Q4 24 | $-15.3M | $3.1M | ||
| Q3 24 | $-34.3M | $-60.6M | ||
| Q2 24 | $1.6M | $-1.7M |
毛利率
JOUT
SCOR
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | 37.6% | 40.6% | ||
| Q1 25 | 35.0% | 39.6% | ||
| Q4 24 | 29.9% | 42.4% | ||
| Q3 24 | 23.5% | 41.2% | ||
| Q2 24 | 35.8% | 39.5% |
营业利润率
JOUT
SCOR
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 7.0% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | 4.1% | -1.9% | ||
| Q1 25 | 2.9% | -2.4% | ||
| Q4 24 | -18.8% | 4.1% | ||
| Q3 24 | -40.4% | -67.4% | ||
| Q2 24 | -0.3% | -2.2% |
净利率
JOUT
SCOR
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 3.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 4.3% | -10.6% | ||
| Q1 25 | 1.4% | -4.7% | ||
| Q4 24 | -14.2% | 3.3% | ||
| Q3 24 | -32.4% | -68.5% | ||
| Q2 24 | 0.9% | -2.0% |
每股收益(稀释后)
JOUT
SCOR
| Q1 26 | — | — | ||
| Q4 25 | — | $9.50 | ||
| Q3 25 | — | $-0.86 | ||
| Q2 25 | — | $-2.73 | ||
| Q1 25 | — | $-1.66 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $-12.79 | ||
| Q2 24 | — | $-1.19 |
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 | $23.6M |
| 总债务越低越好 | $0 | $41.5M |
| 股东权益账面价值 | $413.5M | $111.4M |
| 总资产 | $600.1M | $407.7M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
JOUT
SCOR
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $23.6M | ||
| Q3 25 | — | $26.7M | ||
| Q2 25 | $161.0M | $26.0M | ||
| Q1 25 | $94.0M | $31.0M | ||
| Q4 24 | $101.6M | $29.9M | ||
| Q3 24 | $162.0M | $20.0M | ||
| Q2 24 | $148.4M | $14.7M |
总债务
JOUT
SCOR
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | $0 | $41.3M | ||
| Q1 25 | $0 | $41.3M | ||
| Q4 24 | $0 | $41.2M | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益
JOUT
SCOR
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $111.4M | ||
| Q3 25 | — | $-26.3M | ||
| Q2 25 | $450.5M | $-21.7M | ||
| Q1 25 | $441.1M | $-13.5M | ||
| Q4 24 | $440.3M | $-8.3M | ||
| Q3 24 | $463.4M | $-2.7M | ||
| Q2 24 | $498.7M | $45.8M |
总资产
JOUT
SCOR
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $407.7M | ||
| Q3 25 | — | $406.9M | ||
| Q2 25 | $634.5M | $415.9M | ||
| Q1 25 | $624.5M | $421.5M | ||
| Q4 24 | $612.9M | $430.2M | ||
| Q3 24 | $635.2M | $412.5M | ||
| Q2 24 | $679.8M | $474.1M |
负债/权益比
JOUT
SCOR
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $2.9M |
| 自由现金流率自由现金流/营收 | -30.3% | 3.1% |
| 资本支出强度资本支出/营收 | 3.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
JOUT
SCOR
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $3.2M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | $71.4M | $932.0K | ||
| Q1 25 | $-1.7M | $9.1M | ||
| Q4 24 | $-36.9M | $-10.0M | ||
| Q3 24 | $19.1M | $12.5M | ||
| Q2 24 | $73.7M | $8.7M |
自由现金流
JOUT
SCOR
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $2.9M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | $66.9M | $787.0K | ||
| Q1 25 | $-5.0M | $8.7M | ||
| Q4 24 | $-41.0M | $-10.3M | ||
| Q3 24 | $13.5M | $12.4M | ||
| Q2 24 | $67.4M | $8.5M |
自由现金流率
JOUT
SCOR
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 3.1% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | 37.0% | 0.9% | ||
| Q1 25 | -2.9% | 10.1% | ||
| Q4 24 | -38.1% | -10.8% | ||
| Q3 24 | 12.8% | 14.0% | ||
| Q2 24 | 39.1% | 10.0% |
资本支出强度
JOUT
SCOR
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 3.8% | 0.2% | ||
| Q3 24 | 5.3% | 0.1% | ||
| Q2 24 | 3.6% | 0.2% |
现金转化率
JOUT
SCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | 9.22× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |