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JOHNSON OUTDOORS INC（JOUT）与Thryv Holdings, Inc.（THRY）财务数据对比。点击上方公司名可切换其他公司
Thryv Holdings, Inc.的季度营收约是JOHNSON OUTDOORS INC的1.2倍（$167.7M vs $140.9M），Thryv Holdings, Inc.净利率更高（2.7% vs -2.3%，领先5.1%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs -7.5%），Thryv Holdings, Inc.自由现金流更多（$-5.5M vs $-42.7M），过去两年JOHNSON OUTDOORS INC的营收复合增速更高（-10.5% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
JOUT vs THRY — 直观对比
营收规模更大
THRY
是对方的1.2倍
$140.9M
营收增速更快
JOUT
高出38.5%
-7.5%
净利率更高
THRY
高出5.1%
-2.3%
自由现金流更多
THRY
多$37.3M
$-42.7M
两年增速更快
JOUT
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $167.7M |
| 净利润 | $-3.3M | $4.5M |
| 毛利率 | 36.6% | 65.2% |
| 营业利润率 | -2.1% | 37.3% |
| 净利率 | -2.3% | 2.7% |
| 营收同比 | 30.9% | -7.5% |
| 净利润同比 | 78.4% | 147.2% |
| 每股收益（稀释后） | — | $0.10 |
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JOUTTHRY
| Q1 26 | $140.9M | $167.7M | ||
| Q4 25 | $135.8M | $191.6M | ||
| Q3 25 | — | $201.6M | ||
| Q2 25 | $180.7M | $210.5M | ||
| Q1 25 | $168.3M | $181.4M | ||
| Q4 24 | $107.6M | $186.6M | ||
| Q3 24 | $105.9M | $179.9M | ||
| Q2 24 | $172.5M | $224.1M |
净利润JOUTTHRY
| Q1 26 | $-3.3M | $4.5M | ||
| Q4 25 | $-29.1M | $-9.7M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | $7.7M | $13.9M | ||
| Q1 25 | $2.3M | $-9.6M | ||
| Q4 24 | $-15.3M | $7.9M | ||
| Q3 24 | $-34.3M | $-96.1M | ||
| Q2 24 | $1.6M | $5.5M |
毛利率JOUTTHRY
| Q1 26 | 36.6% | 65.2% | ||
| Q4 25 | 36.2% | 68.0% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | 37.6% | 69.7% | ||
| Q1 25 | 35.0% | 65.8% | ||
| Q4 24 | 29.9% | 65.9% | ||
| Q3 24 | 23.5% | 62.3% | ||
| Q2 24 | 35.8% | 66.3% |
营业利润率JOUTTHRY
| Q1 26 | -2.1% | 37.3% | ||
| Q4 25 | -6.0% | 5.3% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | 4.1% | 14.0% | ||
| Q1 25 | 2.9% | -1.7% | ||
| Q4 24 | -18.8% | -3.9% | ||
| Q3 24 | -40.4% | -49.2% | ||
| Q2 24 | -0.3% | 14.0% |
净利率JOUTTHRY
| Q1 26 | -2.3% | 2.7% | ||
| Q4 25 | -21.4% | -5.0% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 4.3% | 6.6% | ||
| Q1 25 | 1.4% | -5.3% | ||
| Q4 24 | -14.2% | 4.2% | ||
| Q3 24 | -32.4% | -53.4% | ||
| Q2 24 | 0.9% | 2.5% |
每股收益（稀释后）JOUTTHRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | — | $-0.21 | ||
| Q3 25 | — | $0.13 | ||
| Q2 25 | — | $0.31 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $-2.65 | ||
| Q2 24 | — | $0.15 |
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 | $8.0M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $413.5M | $225.4M |
| 总资产 | $600.1M | $693.7M |
| 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JOUTTHRY
| Q1 26 | $130.7M | $8.0M | ||
| Q4 25 | $176.4M | $10.8M | ||
| Q3 25 | — | $11.6M | ||
| Q2 25 | $161.0M | $10.8M | ||
| Q1 25 | $94.0M | $11.0M | ||
| Q4 24 | $101.6M | $16.3M | ||
| Q3 24 | $162.0M | $12.5M | ||
| Q2 24 | $148.4M | $15.5M |
总债务JOUTTHRY
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | $0 | $275.6M | ||
| Q1 25 | $0 | $299.0M | ||
| Q4 24 | $0 | $284.3M | ||
| Q3 24 | $0 | $307.8M | ||
| Q2 24 | $0 | $342.1M |
股东权益JOUTTHRY
| Q1 26 | $413.5M | $225.4M | ||
| Q4 25 | $418.4M | $218.1M | ||
| Q3 25 | — | $221.1M | ||
| Q2 25 | $450.5M | $214.9M | ||
| Q1 25 | $441.1M | $193.2M | ||
| Q4 24 | $440.3M | $196.9M | ||
| Q3 24 | $463.4M | $94.5M | ||
| Q2 24 | $498.7M | $183.1M |
总资产JOUTTHRY
| Q1 26 | $600.1M | $693.7M | ||
| Q4 25 | $604.1M | $688.6M | ||
| Q3 25 | — | $701.8M | ||
| Q2 25 | $634.5M | $687.7M | ||
| Q1 25 | $624.5M | $703.7M | ||
| Q4 24 | $612.9M | $712.2M | ||
| Q3 24 | $635.2M | $654.8M | ||
| Q2 24 | $679.8M | $785.5M |
负债/权益比JOUTTHRY
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | 0.00× | 1.28× | ||
| Q1 25 | 0.00× | 1.55× | ||
| Q4 24 | 0.00× | 1.44× | ||
| Q3 24 | 0.00× | 3.26× | ||
| Q2 24 | 0.00× | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $-5.5M |
| 自由现金流率自由现金流/营收 | -30.3% | -3.3% |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | $43.3M |
8季度趋势，按日历期对齐
经营现金流JOUTTHRY
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $22.2M | ||
| Q3 25 | — | $22.2M | ||
| Q2 25 | $71.4M | $29.6M | ||
| Q1 25 | $-1.7M | $-10.5M | ||
| Q4 24 | $-36.9M | $26.1M | ||
| Q3 24 | $19.1M | $36.0M | ||
| Q2 24 | $73.7M | $22.2M |
自由现金流JOUTTHRY
| Q1 26 | $-42.7M | $-5.5M | ||
| Q4 25 | $19.2M | $12.3M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | $66.9M | $21.8M | ||
| Q1 25 | $-5.0M | $-17.6M | ||
| Q4 24 | $-41.0M | $17.3M | ||
| Q3 24 | $13.5M | $27.5M | ||
| Q2 24 | $67.4M | $13.3M |
自由现金流率JOUTTHRY
| Q1 26 | -30.3% | -3.3% | ||
| Q4 25 | 14.2% | 6.4% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | 37.0% | 10.4% | ||
| Q1 25 | -2.9% | -9.7% | ||
| Q4 24 | -38.1% | 9.3% | ||
| Q3 24 | 12.8% | 15.3% | ||
| Q2 24 | 39.1% | 5.9% |
资本支出强度JOUTTHRY
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 5.2% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 2.5% | 3.7% | ||
| Q1 25 | 2.0% | 3.9% | ||
| Q4 24 | 3.8% | 4.7% | ||
| Q3 24 | 5.3% | 4.7% | ||
| Q2 24 | 3.6% | 4.0% |
现金转化率JOUTTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | 9.22× | 2.12× | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | 45.41× | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
