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JOHNSON OUTDOORS INC（JOUT）与VERRA MOBILITY Corp（VRRM）财务数据对比。点击上方公司名可切换其他公司
VERRA MOBILITY Corp的季度营收约是JOHNSON OUTDOORS INC的1.6倍（$223.6M vs $140.9M），VERRA MOBILITY Corp净利率更高（12.0% vs -2.3%，领先14.3%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 0.1%），VERRA MOBILITY Corp自由现金流更多（$9.6M vs $-42.7M），过去两年VERRA MOBILITY Corp的营收复合增速更高（0.3% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
JOUT vs VRRM — 直观对比
营收规模更大
VRRM
是对方的1.6倍
$140.9M
营收增速更快
JOUT
高出30.8%
0.1%
净利率更高
VRRM
高出14.3%
-2.3%
自由现金流更多
VRRM
多$52.4M
$-42.7M
两年增速更快
VRRM
近两年复合增速
-10.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.9M | $223.6M |
| 净利润 | $-3.3M | $26.7M |
| 毛利率 | 36.6% | — |
| 营业利润率 | -2.1% | 23.2% |
| 净利率 | -2.3% | 12.0% |
| 营收同比 | 30.9% | 0.1% |
| 净利润同比 | 78.4% | -17.3% |
| 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
营收JOUTVRRM
| Q1 26 | $140.9M | $223.6M | ||
| Q4 25 | $135.8M | $257.9M | ||
| Q3 25 | — | $261.9M | ||
| Q2 25 | $180.7M | $236.0M | ||
| Q1 25 | $168.3M | $223.3M | ||
| Q4 24 | $107.6M | $221.5M | ||
| Q3 24 | $105.9M | $225.6M | ||
| Q2 24 | $172.5M | $222.4M |
净利润JOUTVRRM
| Q1 26 | $-3.3M | $26.7M | ||
| Q4 25 | $-29.1M | $18.9M | ||
| Q3 25 | — | $46.8M | ||
| Q2 25 | $7.7M | $38.6M | ||
| Q1 25 | $2.3M | $32.3M | ||
| Q4 24 | $-15.3M | $-66.7M | ||
| Q3 24 | $-34.3M | $34.7M | ||
| Q2 24 | $1.6M | $34.2M |
毛利率JOUTVRRM
| 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JOUTVRRM
| Q1 26 | -2.1% | 23.2% | ||
| Q4 25 | -6.0% | 16.7% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | 4.1% | 26.8% | ||
| Q1 25 | 2.9% | 25.7% | ||
| Q4 24 | -18.8% | -19.6% | ||
| Q3 24 | -40.4% | 28.3% | ||
| Q2 24 | -0.3% | 27.5% |
净利率JOUTVRRM
| Q1 26 | -2.3% | 12.0% | ||
| Q4 25 | -21.4% | 7.3% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | 4.3% | 16.3% | ||
| Q1 25 | 1.4% | 14.5% | ||
| Q4 24 | -14.2% | -30.1% | ||
| Q3 24 | -32.4% | 15.4% | ||
| Q2 24 | 0.9% | 15.4% |
每股收益（稀释后）JOUTVRRM
| Q1 26 | — | $0.17 | ||
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.24 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | $-0.39 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.20 |
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 | $46.9M |
| 总债务越低越好 | $0 | $34.1M |
| 股东权益账面价值 | $413.5M | $272.0M |
| 总资产 | $600.1M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资JOUTVRRM
| Q1 26 | $130.7M | $46.9M | ||
| Q4 25 | $176.4M | $65.3M | ||
| Q3 25 | — | $196.1M | ||
| Q2 25 | $161.0M | $147.7M | ||
| Q1 25 | $94.0M | $108.5M | ||
| Q4 24 | $101.6M | $77.6M | ||
| Q3 24 | $162.0M | $206.1M | ||
| Q2 24 | $148.4M | $122.0M |
总债务JOUTVRRM
| Q1 26 | $0 | $34.1M | ||
| Q4 25 | $0 | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $0 | $1.0B | ||
| Q1 25 | $0 | $1.0B | ||
| Q4 24 | $0 | $1.0B | ||
| Q3 24 | $0 | $1.0B | ||
| Q2 24 | $0 | $1.0B |
股东权益JOUTVRRM
| Q1 26 | $413.5M | $272.0M | ||
| Q4 25 | $418.4M | $293.0M | ||
| Q3 25 | — | $403.1M | ||
| Q2 25 | $450.5M | $352.1M | ||
| Q1 25 | $441.1M | $299.6M | ||
| Q4 24 | $440.3M | $265.1M | ||
| Q3 24 | $463.4M | $486.5M | ||
| Q2 24 | $498.7M | $438.6M |
总资产JOUTVRRM
| Q1 26 | $600.1M | $1.7B | ||
| Q4 25 | $604.1M | $1.6B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $634.5M | $1.7B | ||
| Q1 25 | $624.5M | $1.6B | ||
| Q4 24 | $612.9M | $1.6B | ||
| Q3 24 | $635.2M | $1.9B | ||
| Q2 24 | $679.8M | $1.8B |
负债/权益比JOUTVRRM
| Q1 26 | 0.00× | 0.13× | ||
| Q4 25 | 0.00× | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | 0.00× | 2.93× | ||
| Q1 25 | 0.00× | 3.45× | ||
| Q4 24 | 0.00× | 3.90× | ||
| Q3 24 | 0.00× | 2.13× | ||
| Q2 24 | 0.00× | 2.36× |
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 | $40.8M |
| 自由现金流经营现金流 - 资本支出 | $-42.7M | $9.6M |
| 自由现金流率自由现金流/营收 | -30.3% | 4.3% |
| 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 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $104.6M |
8季度趋势，按日历期对齐
经营现金流JOUTVRRM
| Q1 26 | $-38.4M | $40.8M | ||
| Q4 25 | $23.4M | $40.0M | ||
| Q3 25 | — | $77.7M | ||
| Q2 25 | $71.4M | $75.1M | ||
| Q1 25 | $-1.7M | $63.0M | ||
| Q4 24 | $-36.9M | $40.5M | ||
| Q3 24 | $19.1M | $108.8M | ||
| Q2 24 | $73.7M | $40.0M |
自由现金流JOUTVRRM
| Q1 26 | $-42.7M | $9.6M | ||
| Q4 25 | $19.2M | $5.7M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | $66.9M | $40.3M | ||
| Q1 25 | $-5.0M | $41.7M | ||
| Q4 24 | $-41.0M | $21.6M | ||
| Q3 24 | $13.5M | $85.1M | ||
| Q2 24 | $67.4M | $26.0M |
自由现金流率JOUTVRRM
| Q1 26 | -30.3% | 4.3% | ||
| Q4 25 | 14.2% | 2.2% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | 37.0% | 17.1% | ||
| Q1 25 | -2.9% | 18.7% | ||
| Q4 24 | -38.1% | 9.8% | ||
| Q3 24 | 12.8% | 37.7% | ||
| Q2 24 | 39.1% | 11.7% |
资本支出强度JOUTVRRM
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.1% | 13.3% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | 2.5% | 14.8% | ||
| Q1 25 | 2.0% | 9.5% | ||
| Q4 24 | 3.8% | 8.5% | ||
| Q3 24 | 5.3% | 10.5% | ||
| Q2 24 | 3.6% | 6.3% |
现金转化率JOUTVRRM
| Q1 26 | — | 1.53× | ||
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | 9.22× | 1.95× | ||
| Q1 25 | -0.72× | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | 45.41× | 1.17× |
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% |
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |
