JOUT
JOHNSON OUTDOORS INC
+0.82 (+1.85%)45.07USD22.9K成交股數468M市值–本益比(近四季)0.7股價營收比+5.0%營收年增(近四季)2026-08-07下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 190M+5% | 194M+16% | 141M+31% | 136M+28% | 181M+5% | 168M-4% | 108M-22% | 106M+10% | 172M | 176M | 139M | 96.3M |
| 營業成本 | 104M | 119M | 89.3M | – | 113M | 109M | 75.5M | – | 111M | 114M | 85.8M | – |
| 毛利 | 85.9M+27% | 75.5M+28% | 51.6M+60% | 49.1M+97% | 67.9M+10% | 58.9M-4% | 32.2M-39% | 24.9M-12% | 61.8M | 61.4M | 52.9M | 28.4M |
| 毛利率 | 45.3% | 38.8% | 36.6% | 36.2% | 37.6% | 35.0% | 29.9% | 23.5% | 35.8% | 34.9% | 38.1% | 29.5% |
| 研發費用 | 8.7M | 8.6M | 7.9M | – | 7.6M | 8.1M | 7.6M | – | 7.3M | 8.1M | 8.1M | – |
| 銷售管理費用 | 17.1M | 13.3M | 13.2M | – | 15.4M | 11.2M | 14.5M | – | 13.9M | 14.0M | 14.4M | – |
| 營業利益 | 18.3M+150% | 10.3M+111% | −2.9M-86% | −8.2M-81% | 7.3M-1549% | 4.9M-2037% | −20.2M-44098% | −42.8M+90% | −506K | −253K | 46K | −22.6M |
| 營業利益率 | 9.7% | 5.3% | -2.1% | -6.0% | 4.1% | 2.9% | -18.8% | -40.4% | -0.3% | -0.1% | 0.0% | -23.4% |
| 稅後淨利 | 14.9M+93% | 9.4M+308% | −3.3M-78% | −29.1M-15% | 7.7M+377% | 2.3M+7% | −15.3M-487% | −34.3M+114% | 1.6M | 2.2M | 4.0M | −16.0M |
| 淨利率 | 7.9% | 4.8% | -2.3% | -21.4% | 4.3% | 1.4% | -14.2% | -32.4% | 0.9% | 1.2% | 2.9% | -16.6% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 10.4M | 10.4M | 10.3M | – | 10.3M | 10.3M | 10.3M | – | 10.2M | 10.2M | 10.2M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 175M | 108M | 131M | 176M | 159M | 89.6M | 95.3M | 145M | 127M | 60.4M | 80.5M | 112M |
| 應收帳款 | 76.4M | 127M | 85.1M | 50.5M | 82.0M | 117M | 68.3M | 40.6M | 79.6M | 129M | 83.0M | 43.2M |
| 存貨 | 188M | 187M | 184M | 171M | 164M | 180M | 202M | 210M | 223M | 249M | 267M | 261M |
| 總資產 | 648M | 618M | 600M | 604M | 634M | 624M | 613M | 635M | 680M | 692M | 693M | 682M |
| 有息負債 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 總負債 | 218M | 199M | 187M | 186M | 184M | 183M | 173M | 172M | 181M | 192M | 189M | 182M |
| 股東權益 | 431M | 419M | 414M | 418M | 450M | 441M | 440M | 463M | 499M | 500M | 504M | 500M |
| 負債比 | 33.6% | 32.2% | 31.1% | 30.7% | 29.0% | 29.4% | 28.2% | 27.0% | 26.6% | 27.7% | 27.3% | 26.7% |
| 淨現金(現金 − 有息負債) | 175M | 108M | 131M | 176M | 159M | 89.6M | 95.3M | 145M | 127M | 60.4M | 80.5M | 112M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −38.4M+4% | – | – | – | −36.9M+10% | – | – | – | −33.7M | – |
| 資本支出 | – | – | 4.3M | – | – | – | 4.1M | – | – | – | 5.0M | – |
| 自由現金流 | – | – | −42.7M+4% | – | – | – | −41.0M+6% | – | – | – | −38.7M | – |
| 折舊攤銷 | 4.9M | 5.0M | 5.1M | – | 5.3M | 4.8M | 4.8M | – | – | – | – | – |
| 買回庫藏股 | – | – | 80K | – | – | – | 88K | – | – | – | 241K | – |
| 現金股利 | – | – | 3.4M | – | – | – | 3.4M | – | – | – | 3.3M | – |
| 自由現金流率 | – | – | -30.3% | – | – | – | -38.1% | – | – | – | -27.9% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 592M
| Fishing | 458M | 77.4% | +1.4% |
|---|---|---|---|
| Diving | 75.4M | 12.8% | +2.5% |
| Camping Watercraft Recreation | 58.0M | 9.8% | -12.8% |
地區2025 年度 · 592M
| 美國 | 517M | 87.2% | +0.5% |
|---|---|---|---|
| 歐洲 | 35.0M | 5.9% | +1.6% |
| 加拿大 | 28.4M | 4.8% | -9.7% |
| Other Geographic Areas | 12.4M | 2.1% | -3.9% |
主要客戶2025 年度 · 120M
| One Customer | 120M | 100.0% | +5.3% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 592M | -0.1% | −34.3M | -5.8% | – | 40.2M |
| FY2024 | 593M | -10.7% | −26.5M | -4.5% | – | 19.0M |
| FY2023 | 664M | -10.7% | 19.5M | 2.9% | – | 19.0M |
| FY2022 | 743M | -1.1% | 44.5M | 6.0% | – | −93.8M |
| FY2021 | 752M | +26.5% | 83.4M | 11.1% | – | 36.9M |
| FY2020 | 594M | +5.7% | 55.2M | 9.3% | – | 45.9M |
| FY2019 | 562M | +3.3% | 51.4M | 9.1% | – | 29.1M |
| FY2018 | 544M | – | 40.7M | 7.5% | – | 44.2M |