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JOHNSON OUTDOORS INC（JOUT）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是JOHNSON OUTDOORS INC的1.1倍（$161.5M vs $140.9M），UNITIL CORP净利率更高（11.8% vs -2.3%，领先14.1%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 26.7%），UNITIL CORP自由现金流更多（$-36.3M vs $-42.7M），过去两年UNITIL CORP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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
JOUT vs UTL — 直观对比
营收规模更大
UTL
是对方的1.1倍
$140.9M
营收增速更快
JOUT
高出4.3%
26.7%
净利率更高
UTL
高出14.1%
-2.3%
自由现金流更多
UTL
多$6.4M
$-42.7M
两年增速更快
UTL
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $161.5M |
| 净利润 | $-3.3M | $19.0M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | 21.5% |
| 净利率 | -2.3% | 11.8% |
| 营收同比 | 30.9% | 26.7% |
| 净利润同比 | 78.4% | 21.8% |
| 每股收益（稀释后） | — | $1.05 |
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JOUTUTL
| Q1 26 | $140.9M | — | ||
| Q4 25 | $135.8M | $161.5M | ||
| Q3 25 | — | $101.1M | ||
| Q2 25 | $180.7M | $102.6M | ||
| Q1 25 | $168.3M | $170.8M | ||
| Q4 24 | $107.6M | $127.5M | ||
| Q3 24 | $105.9M | $92.9M | ||
| Q2 24 | $172.5M | $95.7M |
净利润JOUTUTL
| Q1 26 | $-3.3M | — | ||
| Q4 25 | $-29.1M | $19.0M | ||
| Q3 25 | — | $-300.0K | ||
| Q2 25 | $7.7M | $4.0M | ||
| Q1 25 | $2.3M | $27.5M | ||
| Q4 24 | $-15.3M | $15.6M | ||
| Q3 24 | $-34.3M | $0 | ||
| Q2 24 | $1.6M | $4.3M |
毛利率JOUTUTL
| 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JOUTUTL
| Q1 26 | -2.1% | — | ||
| Q4 25 | -6.0% | 21.5% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | 4.1% | 13.0% | ||
| Q1 25 | 2.9% | 27.0% | ||
| Q4 24 | -18.8% | 22.1% | ||
| Q3 24 | -40.4% | 6.2% | ||
| Q2 24 | -0.3% | 13.0% |
净利率JOUTUTL
| Q1 26 | -2.3% | — | ||
| Q4 25 | -21.4% | 11.8% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | 4.3% | 3.9% | ||
| Q1 25 | 1.4% | 16.1% | ||
| Q4 24 | -14.2% | 12.2% | ||
| Q3 24 | -32.4% | — | ||
| Q2 24 | 0.9% | 4.5% |
每股收益（稀释后）JOUTUTL
| Q1 26 | — | — | ||
| Q4 25 | — | $1.05 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $1.69 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.27 |
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 | $15.6M |
| 总债务越低越好 | $0 | $670.5M |
| 股东权益账面价值 | $413.5M | $609.6M |
| 总资产 | $600.1M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资JOUTUTL
| Q1 26 | $130.7M | — | ||
| Q4 25 | $176.4M | $15.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | $161.0M | $8.5M | ||
| Q1 25 | $94.0M | $10.2M | ||
| Q4 24 | $101.6M | $6.3M | ||
| Q3 24 | $162.0M | $6.3M | ||
| Q2 24 | $148.4M | $2.8M |
总债务JOUTUTL
| Q1 26 | $0 | — | ||
| Q4 25 | $0 | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | $0 | $640.7M | ||
| Q1 25 | $0 | $642.1M | ||
| Q4 24 | $0 | $643.3M | ||
| Q3 24 | $0 | $643.3M | ||
| Q2 24 | $0 | $511.3M |
股东权益JOUTUTL
| Q1 26 | $413.5M | — | ||
| Q4 25 | $418.4M | $609.6M | ||
| Q3 25 | — | $597.2M | ||
| Q2 25 | $450.5M | $532.8M | ||
| Q1 25 | $441.1M | $534.1M | ||
| Q4 24 | $440.3M | $512.5M | ||
| Q3 24 | $463.4M | $502.4M | ||
| Q2 24 | $498.7M | $508.8M |
总资产JOUTUTL
| Q1 26 | $600.1M | — | ||
| Q4 25 | $604.1M | $2.1B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $634.5M | $1.9B | ||
| Q1 25 | $624.5M | $1.9B | ||
| Q4 24 | $612.9M | $1.8B | ||
| Q3 24 | $635.2M | $1.7B | ||
| Q2 24 | $679.8M | $1.7B |
负债/权益比JOUTUTL
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | 0.00× | 1.20× | ||
| Q1 25 | 0.00× | 1.20× | ||
| Q4 24 | 0.00× | 1.26× | ||
| Q3 24 | 0.00× | 1.28× | ||
| Q2 24 | 0.00× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $-36.3M |
| 自由现金流率自由现金流/营收 | -30.3% | -22.5% |
| 资本支出强度资本支出/营收 | 3.0% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流JOUTUTL
| Q1 26 | $-38.4M | — | ||
| Q4 25 | $23.4M | $21.4M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | $71.4M | $42.2M | ||
| Q1 25 | $-1.7M | $52.1M | ||
| Q4 24 | $-36.9M | $23.3M | ||
| Q3 24 | $19.1M | $26.1M | ||
| Q2 24 | $73.7M | $49.9M |
自由现金流JOUTUTL
| Q1 26 | $-42.7M | — | ||
| Q4 25 | $19.2M | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | $66.9M | $2.0M | ||
| Q1 25 | $-5.0M | $19.5M | ||
| Q4 24 | $-41.0M | $-32.3M | ||
| Q3 24 | $13.5M | $-31.3M | ||
| Q2 24 | $67.4M | $13.2M |
自由现金流率JOUTUTL
| Q1 26 | -30.3% | — | ||
| Q4 25 | 14.2% | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | 37.0% | 1.9% | ||
| Q1 25 | -2.9% | 11.4% | ||
| Q4 24 | -38.1% | -25.3% | ||
| Q3 24 | 12.8% | -33.7% | ||
| Q2 24 | 39.1% | 13.8% |
资本支出强度JOUTUTL
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | 2.5% | 39.2% | ||
| Q1 25 | 2.0% | 19.1% | ||
| Q4 24 | 3.8% | 43.6% | ||
| Q3 24 | 5.3% | 61.8% | ||
| Q2 24 | 3.6% | 38.3% |
现金转化率JOUTUTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | 9.22× | 10.55× | ||
| Q1 25 | -0.72× | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | 45.41× | 11.60× |
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% |
UTL
暂无分部数据
