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JOHNSON OUTDOORS INC（JOUT）与null（SWIM）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null的1.4倍（$140.9M vs $100.0M），JOHNSON OUTDOORS INC净利率更高（-2.3% vs -7.0%，领先4.7%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 14.5%），null自由现金流更多（$14.1M vs $-42.7M），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
JOUT vs SWIM — 直观对比
营收规模更大
JOUT
是对方的1.4倍
$100.0M
营收增速更快
JOUT
高出16.4%
14.5%
净利率更高
JOUT
高出4.7%
-7.0%
自由现金流更多
SWIM
多$56.8M
$-42.7M
两年增速更快
SWIM
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $100.0M |
| 净利润 | $-3.3M | $-7.0M |
| 毛利率 | 36.6% | 28.0% |
| 营业利润率 | -2.1% | -10.7% |
| 净利率 | -2.3% | -7.0% |
| 营收同比 | 30.9% | 14.5% |
| 净利润同比 | 78.4% | 76.0% |
| 每股收益（稀释后） | — | $-0.06 |
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JOUTSWIM
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $100.0M | ||
| Q3 25 | — | $161.9M | ||
| Q2 25 | $180.7M | $172.6M | ||
| Q1 25 | $168.3M | $111.4M | ||
| Q4 24 | $107.6M | $87.3M | ||
| Q3 24 | $105.9M | $150.5M | ||
| Q2 24 | $172.5M | $160.1M |
净利润JOUTSWIM
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $-7.0M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | $7.7M | $16.0M | ||
| Q1 25 | $2.3M | $-6.0M | ||
| Q4 24 | $-15.3M | $-29.2M | ||
| Q3 24 | $-34.3M | $5.9M | ||
| Q2 24 | $1.6M | $13.3M |
毛利率JOUTSWIM
| Q1 26 | 36.6% | — | ||
| Q4 25 | 36.2% | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | 37.6% | 37.1% | ||
| Q1 25 | 35.0% | 29.5% | ||
| Q4 24 | 29.9% | 24.6% | ||
| Q3 24 | 23.5% | 32.4% | ||
| Q2 24 | 35.8% | 33.1% |
营业利润率JOUTSWIM
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -10.7% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | 4.1% | 14.3% | ||
| Q1 25 | 2.9% | -4.4% | ||
| Q4 24 | -18.8% | -14.9% | ||
| Q3 24 | -40.4% | 8.9% | ||
| Q2 24 | -0.3% | 12.5% |
净利率JOUTSWIM
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | -7.0% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | 4.3% | 9.3% | ||
| Q1 25 | 1.4% | -5.4% | ||
| Q4 24 | -14.2% | -33.4% | ||
| Q3 24 | -32.4% | 3.9% | ||
| Q2 24 | 0.9% | 8.3% |
每股收益（稀释后）JOUTSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.11 |
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 | — |
| 总债务越低越好 | $0 | $279.8M |
| 股东权益账面价值 | $413.5M | $405.9M |
| 总资产 | $600.1M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资JOUTSWIM
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $161.0M | — | ||
| Q1 25 | $94.0M | — | ||
| Q4 24 | $101.6M | — | ||
| Q3 24 | $162.0M | — | ||
| Q2 24 | $148.4M | — |
总债务JOUTSWIM
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | $0 | $281.5M | ||
| Q1 25 | $0 | $306.9M | ||
| Q4 24 | $0 | $281.5M | ||
| Q3 24 | $0 | $282.8M | ||
| Q2 24 | $0 | $282.4M |
股东权益JOUTSWIM
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $405.9M | ||
| Q3 25 | — | $408.4M | ||
| Q2 25 | $450.5M | $398.4M | ||
| Q1 25 | $441.1M | $381.1M | ||
| Q4 24 | $440.3M | $387.2M | ||
| Q3 24 | $463.4M | $416.6M | ||
| Q2 24 | $498.7M | $408.1M |
总资产JOUTSWIM
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $823.2M | ||
| Q3 25 | — | $844.4M | ||
| Q2 25 | $634.5M | $822.1M | ||
| Q1 25 | $624.5M | $824.6M | ||
| Q4 24 | $612.9M | $794.2M | ||
| Q3 24 | $635.2M | $853.4M | ||
| Q2 24 | $679.8M | $830.0M |
负债/权益比JOUTSWIM
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 0.00× | 0.71× | ||
| Q1 25 | 0.00× | 0.81× | ||
| Q4 24 | 0.00× | 0.73× | ||
| Q3 24 | 0.00× | 0.68× | ||
| Q2 24 | 0.00× | 0.69× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $14.1M |
| 自由现金流率自由现金流/营收 | -30.3% | 14.1% |
| 资本支出强度资本支出/营收 | 3.0% | 9.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $38.5M | $38.0M |
8季度趋势，按日历期对齐
经营现金流JOUTSWIM
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $23.3M | ||
| Q3 25 | — | $51.0M | ||
| Q2 25 | $71.4M | $36.0M | ||
| Q1 25 | $-1.7M | $-46.9M | ||
| Q4 24 | $-36.9M | $6.2M | ||
| Q3 24 | $19.1M | $37.2M | ||
| Q2 24 | $73.7M | $52.4M |
自由现金流JOUTSWIM
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | $66.9M | $29.1M | ||
| Q1 25 | $-5.0M | $-50.3M | ||
| Q4 24 | $-41.0M | $-98.0K | ||
| Q3 24 | $13.5M | $33.2M | ||
| Q2 24 | $67.4M | $47.9M |
自由现金流率JOUTSWIM
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | 37.0% | 16.8% | ||
| Q1 25 | -2.9% | -45.2% | ||
| Q4 24 | -38.1% | -0.1% | ||
| Q3 24 | 12.8% | 22.1% | ||
| Q2 24 | 39.1% | 29.9% |
资本支出强度JOUTSWIM
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 2.5% | 4.0% | ||
| Q1 25 | 2.0% | 3.1% | ||
| Q4 24 | 3.8% | 7.2% | ||
| Q3 24 | 5.3% | 2.7% | ||
| Q2 24 | 3.6% | 2.8% |
现金转化率JOUTSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | 9.22× | 2.25× | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | 45.41× | 3.95× |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
