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JOHNSON OUTDOORS INC（JOUT）与Tarsus Pharmaceuticals, Inc.（TARS）财务数据对比。点击上方公司名可切换其他公司
Tarsus Pharmaceuticals, Inc.的季度营收约是JOHNSON OUTDOORS INC的1.1倍（$151.7M vs $140.9M），JOHNSON OUTDOORS INC净利率更高（-2.3% vs -5.5%，领先3.2%），Tarsus Pharmaceuticals, Inc.同比增速更快（128.4% vs 30.9%），Tarsus Pharmaceuticals, Inc.自由现金流更多（$13.0M vs $-42.7M），过去两年Tarsus Pharmaceuticals, Inc.的营收复合增速更高（134.4% 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。
Tarsus Pharmaceuticals是一家处于后期临床阶段的生物制药公司，专注于眼科、皮肤科等专科领域创新疗法的研发和商业化，主打产品针对蠕形螨睑缘炎、玫瑰痤疮等未被充分诊断的常见病症，核心市场为美国。
JOUT vs TARS — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $151.7M |
| 净利润 | $-3.3M | $-8.4M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | -5.3% |
| 净利率 | -2.3% | -5.5% |
| 营收同比 | 30.9% | 128.4% |
| 净利润同比 | 78.4% | 63.8% |
| 每股收益（稀释后） | — | $-0.17 |
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
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $151.7M | ||
| Q3 25 | — | $118.7M | ||
| Q2 25 | $180.7M | $102.7M | ||
| Q1 25 | $168.3M | $78.3M | ||
| Q4 24 | $107.6M | $66.4M | ||
| Q3 24 | $105.9M | $48.1M | ||
| Q2 24 | $172.5M | $40.8M |
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $-8.4M | ||
| Q3 25 | — | $-12.6M | ||
| Q2 25 | $7.7M | $-20.3M | ||
| Q1 25 | $2.3M | $-25.1M | ||
| Q4 24 | $-15.3M | $-23.1M | ||
| Q3 24 | $-34.3M | $-23.4M | ||
| Q2 24 | $1.6M | $-33.3M |
| 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% | — |
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | -5.3% | ||
| Q3 25 | — | -12.2% | ||
| Q2 25 | 4.1% | -21.6% | ||
| Q1 25 | 2.9% | -33.5% | ||
| Q4 24 | -18.8% | -36.8% | ||
| Q3 24 | -40.4% | -52.3% | ||
| Q2 24 | -0.3% | -81.6% |
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | -5.5% | ||
| Q3 25 | — | -10.6% | ||
| Q2 25 | 4.3% | -19.8% | ||
| Q1 25 | 1.4% | -32.1% | ||
| Q4 24 | -14.2% | -34.8% | ||
| Q3 24 | -32.4% | -48.7% | ||
| Q2 24 | 0.9% | -81.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.17 | ||
| Q3 25 | — | $-0.30 | ||
| Q2 25 | — | $-0.48 | ||
| Q1 25 | — | $-0.64 | ||
| Q4 24 | — | $-0.57 | ||
| Q3 24 | — | $-0.61 | ||
| Q2 24 | — | $-0.88 |
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 | $417.3M |
| 总债务越低越好 | $0 | $72.4M |
| 股东权益账面价值 | $413.5M | $343.4M |
| 总资产 | $600.1M | $562.2M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.21× |
8季度趋势，按日历期对齐
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $417.3M | ||
| Q3 25 | — | $401.8M | ||
| Q2 25 | $161.0M | $381.1M | ||
| Q1 25 | $94.0M | $407.9M | ||
| Q4 24 | $101.6M | $291.4M | ||
| Q3 24 | $162.0M | $317.0M | ||
| Q2 24 | $148.4M | $323.6M |
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $72.4M | ||
| Q3 25 | — | $72.3M | ||
| Q2 25 | $0 | $72.1M | ||
| Q1 25 | $0 | $72.0M | ||
| Q4 24 | $0 | $71.8M | ||
| Q3 24 | $0 | $71.7M | ||
| Q2 24 | $0 | $71.6M |
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $343.4M | ||
| Q3 25 | — | $335.1M | ||
| Q2 25 | $450.5M | $332.6M | ||
| Q1 25 | $441.1M | $342.5M | ||
| Q4 24 | $440.3M | $224.5M | ||
| Q3 24 | $463.4M | $237.5M | ||
| Q2 24 | $498.7M | $252.2M |
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $562.2M | ||
| Q3 25 | — | $534.6M | ||
| Q2 25 | $634.5M | $495.0M | ||
| Q1 25 | $624.5M | $500.8M | ||
| Q4 24 | $612.9M | $377.0M | ||
| Q3 24 | $635.2M | $376.3M | ||
| Q2 24 | $679.8M | $376.8M |
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.21× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | 0.00× | 0.22× | ||
| Q1 25 | 0.00× | 0.21× | ||
| Q4 24 | 0.00× | 0.32× | ||
| Q3 24 | 0.00× | 0.30× | ||
| Q2 24 | 0.00× | 0.28× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $13.0M |
| 自由现金流率自由现金流/营收 | -30.3% | 8.6% |
| 资本支出强度资本支出/营收 | 3.0% | 4.2% |
| 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 | $-22.3M |
8季度趋势，按日历期对齐
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $19.3M | ||
| Q3 25 | — | $18.3M | ||
| Q2 25 | $71.4M | $-29.4M | ||
| Q1 25 | $-1.7M | $-20.7M | ||
| Q4 24 | $-36.9M | $-22.2M | ||
| Q3 24 | $19.1M | $-8.7M | ||
| Q2 24 | $73.7M | $-14.4M |
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $13.0M | ||
| Q3 25 | — | $16.3M | ||
| Q2 25 | $66.9M | $-30.4M | ||
| Q1 25 | $-5.0M | $-21.2M | ||
| Q4 24 | $-41.0M | $-22.3M | ||
| Q3 24 | $13.5M | $-8.9M | ||
| Q2 24 | $67.4M | $-15.4M |
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 8.6% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | 37.0% | -29.6% | ||
| Q1 25 | -2.9% | -27.1% | ||
| Q4 24 | -38.1% | -33.5% | ||
| Q3 24 | 12.8% | -18.6% | ||
| Q2 24 | 39.1% | -37.8% |
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 4.2% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | 2.5% | 1.0% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 3.8% | 0.1% | ||
| Q3 24 | 5.3% | 0.6% | ||
| Q2 24 | 3.6% | 2.5% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 9.22× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | — | ||
| 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% |
TARS
暂无分部数据
