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JOHNSON OUTDOORS INC（JOUT）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的2.0倍（$140.9M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs -2.3%，领先32.8%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 14.1%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $-42.7M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
JOUT vs THFF — 直观对比
营收规模更大
JOUT
是对方的2.0倍
$70.5M
营收增速更快
JOUT
高出16.8%
14.1%
净利率更高
THFF
高出32.8%
-2.3%
自由现金流更多
THFF
多$129.1M
$-42.7M
两年增速更快
THFF
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $70.5M |
| 净利润 | $-3.3M | $21.5M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | 37.4% |
| 净利率 | -2.3% | 30.4% |
| 营收同比 | 30.9% | 14.1% |
| 净利润同比 | 78.4% | 32.1% |
| 每股收益（稀释后） | — | $1.81 |
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JOUTTHFF
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $70.5M | ||
| Q3 25 | — | $65.8M | ||
| Q2 25 | $180.7M | $63.1M | ||
| Q1 25 | $168.3M | $62.5M | ||
| Q4 24 | $107.6M | $61.8M | ||
| Q3 24 | $105.9M | $58.4M | ||
| Q2 24 | $172.5M | $49.2M |
净利润JOUTTHFF
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $21.5M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | $7.7M | $18.6M | ||
| Q1 25 | $2.3M | $18.4M | ||
| Q4 24 | $-15.3M | $16.2M | ||
| Q3 24 | $-34.3M | $8.7M | ||
| Q2 24 | $1.6M | $11.4M |
毛利率JOUTTHFF
| 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% | — |
营业利润率JOUTTHFF
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 37.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | 4.1% | 36.2% | ||
| Q1 25 | 2.9% | 38.1% | ||
| Q4 24 | -18.8% | 32.4% | ||
| Q3 24 | -40.4% | 17.9% | ||
| Q2 24 | -0.3% | 27.6% |
净利率JOUTTHFF
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 30.4% | ||
| Q3 25 | — | 31.6% | ||
| Q2 25 | 4.3% | 29.5% | ||
| Q1 25 | 1.4% | 29.5% | ||
| Q4 24 | -14.2% | 26.3% | ||
| Q3 24 | -32.4% | 15.0% | ||
| Q2 24 | 0.9% | 23.1% |
每股收益（稀释后）JOUTTHFF
| Q1 26 | — | — | ||
| Q4 25 | — | $1.81 | ||
| Q3 25 | — | $1.75 | ||
| Q2 25 | — | $1.57 | ||
| Q1 25 | — | $1.55 | ||
| Q4 24 | — | $1.37 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.96 |
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 | $188.2M |
| 股东权益账面价值 | $413.5M | $650.9M |
| 总资产 | $600.1M | $5.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资JOUTTHFF
| 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JOUTTHFF
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | $0 | $122.7M | ||
| Q1 25 | $0 | $124.9M | ||
| Q4 24 | $0 | $28.1M | ||
| Q3 24 | $0 | $30.5M | ||
| Q2 24 | $0 | $108.6M |
股东权益JOUTTHFF
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $650.9M | ||
| Q3 25 | — | $622.2M | ||
| Q2 25 | $450.5M | $587.7M | ||
| Q1 25 | $441.1M | $571.9M | ||
| Q4 24 | $440.3M | $549.0M | ||
| Q3 24 | $463.4M | $566.0M | ||
| Q2 24 | $498.7M | $530.7M |
总资产JOUTTHFF
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $5.8B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $634.5M | $5.6B | ||
| Q1 25 | $624.5M | $5.5B | ||
| Q4 24 | $612.9M | $5.6B | ||
| Q3 24 | $635.2M | $5.5B | ||
| Q2 24 | $679.8M | $4.9B |
负债/权益比JOUTTHFF
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | 0.00× | 0.21× | ||
| Q1 25 | 0.00× | 0.22× | ||
| Q4 24 | 0.00× | 0.05× | ||
| Q3 24 | 0.00× | 0.05× | ||
| Q2 24 | 0.00× | 0.20× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $86.4M |
| 自由现金流率自由现金流/营收 | -30.3% | 122.5% |
| 资本支出强度资本支出/营收 | 3.0% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $144.3M |
8季度趋势，按日历期对齐
经营现金流JOUTTHFF
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $90.4M | ||
| Q3 25 | — | $26.9M | ||
| Q2 25 | $71.4M | $12.7M | ||
| Q1 25 | $-1.7M | $21.1M | ||
| Q4 24 | $-36.9M | $60.4M | ||
| Q3 24 | $19.1M | $23.3M | ||
| Q2 24 | $73.7M | $8.8M |
自由现金流JOUTTHFF
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $86.4M | ||
| Q3 25 | — | $25.8M | ||
| Q2 25 | $66.9M | $11.6M | ||
| Q1 25 | $-5.0M | $20.5M | ||
| Q4 24 | $-41.0M | $54.3M | ||
| Q3 24 | $13.5M | $19.5M | ||
| Q2 24 | $67.4M | $8.4M |
自由现金流率JOUTTHFF
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | 122.5% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | 37.0% | 18.4% | ||
| Q1 25 | -2.9% | 32.8% | ||
| Q4 24 | -38.1% | 87.8% | ||
| Q3 24 | 12.8% | 33.5% | ||
| Q2 24 | 39.1% | 17.2% |
资本支出强度JOUTTHFF
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 5.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 2.5% | 1.8% | ||
| Q1 25 | 2.0% | 0.9% | ||
| Q4 24 | 3.8% | 9.9% | ||
| Q3 24 | 5.3% | 6.5% | ||
| Q2 24 | 3.6% | 0.7% |
现金转化率JOUTTHFF
| Q1 26 | — | — | ||
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 9.22× | 0.68× | ||
| Q1 25 | -0.72× | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | 45.41× | 0.77× |
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% |
THFF
暂无分部数据
